TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$44M
Cap. Flow
-$41.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
45
Reduced
51
Closed
12

Top Buys

1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.96M
2
FARM icon
Farmer Brothers
FARM
$1.38M
3
STE icon
Steris
STE
$906K
4
SFST icon
Southern First Bancshares
SFST
$794K
5
GENI icon
Genius Sports
GENI
$788K

Top Sells

1
ORBC
ORBCOMM, Inc.
ORBC
$3.43M
2
FOE
Ferro Corporation
FOE
$2.91M
3
GDEN icon
Golden Entertainment
GDEN
$2.55M
4
AVID
Avid Technology Inc
AVID
$1.8M
5
HZO icon
MarineMax
HZO
$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSKA
276
DELISTED
Heska Corp
HSKA
$345K 0.05%
1,500
– –
KMT icon
277
Kennametal
KMT
$1.66B
$341K 0.05%
9,500
– –
SUPN icon
278
Supernus Pharmaceuticals
SUPN
$2.57B
$339K 0.05%
11,000
– –
LMAT icon
279
LeMaitre Vascular
LMAT
$2.21B
$336K 0.04%
5,500
– –
PRMW
280
DELISTED
Primo Water Corporation
PRMW
$333K 0.04%
19,894
– –
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
$333K 0.04%
14,000
– –
MCRI icon
282
Monarch Casino & Resort
MCRI
$1.88B
$331K 0.04%
5,000
-1,000
-17% -$66.2K
LE icon
283
Lands' End
LE
$447M
$328K 0.04%
8,000
-1,000
-11% -$41K
QDEL icon
284
QuidelOrtho
QDEL
$1.96B
$320K 0.04%
2,500
– –
UBSI icon
285
United Bankshares
UBSI
$5.43B
$318K 0.04%
8,701
– –
WVVI icon
286
Willamette Valley Vineyards
WVVI
$24.3M
$315K 0.04%
23,000
– –
APOG icon
287
Apogee Enterprises
APOG
$943M
$310K 0.04%
7,600
– –
BBT
288
Beacon Financial Corporation
BBT
$2.23B
$309K 0.04%
11,275
– –
FLG.PRU
289
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$308K 0.04%
6,000
– –
XENT
290
DELISTED
Intersect ENT, Inc
XENT
$308K 0.04%
18,000
– –
MCY icon
291
Mercury Insurance
MCY
$4.31B
$305K 0.04%
4,700
– –
RES icon
292
RPC Inc
RES
$1.05B
$302K 0.04%
61,000
– –
CTRE icon
293
CareTrust REIT
CTRE
$7.49B
$295K 0.04%
12,700
– –
ATNI icon
294
ATN International
ATNI
$246M
$282K 0.04%
6,200
– –
RSI icon
295
Rush Street Interactive
RSI
$1.99B
$282K 0.04%
23,000
+500
+2% +$6.13K
EPAY
296
DELISTED
Bottomline Technologies Inc
EPAY
$282K 0.04%
7,600
– –
AP icon
297
Ampco-Pittsburgh
AP
$56.9M
$280K 0.04%
46,080
– –
DAKT icon
298
Daktronics
DAKT
$855M
$277K 0.04%
42,000
– –
HAE icon
299
Haemonetics
HAE
$2.64B
$273K 0.04%
+4,100
New +$273K
ICCH
300
DELISTED
ICC Holdings, Inc.
ICCH
$272K 0.04%
17,000
– –
10 11
12
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