TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
-$7.45M
Cap. Flow
-$124M
Cap. Flow %
-17.61%
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
30
Reduced
163
Closed
23

Top Buys

1
CVGI icon
Commercial Vehicle Group
CVGI
$2.1M
2
FARM icon
Farmer Brothers
FARM
$1.12M
3
MOD icon
Modine Manufacturing
MOD
$1.09M
4
ATEX icon
Anterix
ATEX
$802K
5
POWL icon
Powell Industries
POWL
$750K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$7.05M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.72M
3
FLL icon
Full House Resorts
FLL
$4.49M
4
AVID
Avid Technology Inc
AVID
$3.06M
5
SSP icon
E.W. Scripps
SSP
$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$323K 0.05%
19,894
– –
DMYD.U
277
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$323K 0.05%
21,000
+7,000
+50% +$108K
MODG icon
278
Topgolf Callaway Brands
MODG
$1.7B
$321K 0.05%
12,000
-12,000
-50% -$321K
QDEL icon
279
QuidelOrtho
QDEL
$1.95B
$320K 0.05%
2,500
– –
AP icon
280
Ampco-Pittsburgh
AP
$55.9M
$311K 0.04%
46,080
+5,100
+12% +$34.4K
APOG icon
281
Apogee Enterprises
APOG
$939M
$311K 0.04%
7,600
-7,400
-49% -$303K
ATNI icon
282
ATN International
ATNI
$245M
$305K 0.04%
6,200
+600
+11% +$29.5K
AMN icon
283
AMN Healthcare
AMN
$799M
$302K 0.04%
4,100
-3,900
-49% -$287K
BPFH
284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$301K 0.04%
22,600
-22,600
-50% -$301K
FLG.PRU
285
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$298K 0.04%
6,000
– –
CTRE icon
286
CareTrust REIT
CTRE
$7.56B
$296K 0.04%
12,700
-9,600
-43% -$224K
FLS icon
287
Flowserve
FLS
$7.22B
$291K 0.04%
7,500
-7,200
-49% -$279K
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.58B
$288K 0.04%
11,000
-7,300
-40% -$191K
MCY icon
289
Mercury Insurance
MCY
$4.29B
$286K 0.04%
4,700
-4,600
-49% -$280K
DMYD
290
DELISTED
dMY Technology Group, Inc. II
DMYD
$279K 0.04%
+19,000
New +$279K
LMAT icon
291
LeMaitre Vascular
LMAT
$2.21B
$268K 0.04%
5,500
– –
TDC icon
292
Teradata
TDC
$1.99B
$266K 0.04%
6,900
-11,400
-62% -$439K
MDP
293
DELISTED
Meredith Corporation
MDP
$265K 0.04%
8,900
-14,300
-62% -$426K
DAKT icon
294
Daktronics
DAKT
$854M
$263K 0.04%
42,000
– –
HMN icon
295
Horace Mann Educators
HMN
$1.88B
$259K 0.04%
6,000
-4,600
-43% -$199K
HSKA
296
DELISTED
Heska Corp
HSKA
$253K 0.04%
1,500
-500
-25% -$84.3K
BBT
297
Beacon Financial Corporation
BBT
$2.26B
$252K 0.04%
11,275
– –
STIM icon
298
Neuronetics
STIM
$214M
$252K 0.04%
+20,400
New +$252K
ICCH
299
DELISTED
ICC Holdings, Inc.
ICCH
$251K 0.04%
17,000
– –
CLDR
300
DELISTED
Cloudera, Inc.
CLDR
$241K 0.03%
19,800
-20,200
-51% -$246K
10 11
12
13 14