TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$3.63M
Cap. Flow
-$83.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29

Top Buys

1
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.21M
2
PBCT
People's United Financial Inc
PBCT
$1.71M
3
RNST icon
Renasant Corp
RNST
$1.31M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.18M
5
WSBC icon
WesBanco
WSBC
$1.09M

Top Sells

1
FSS icon
Federal Signal
FSS
$8.61M
2
CNS icon
Cohen & Steers
CNS
$3.45M
3
KBAL
Kimball International
KBAL
$2.69M
4
MCS icon
Marcus Corp
MCS
$2.4M
5
MTRN icon
Materion
MTRN
$2.2M

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 17.53%
3 Financials 9.13%
4 Technology 8.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR.PRA
301
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$540K 0.05%
5,150
– –
SOLN
302
DELISTED
The Southern Company
SOLN
$539K 0.05%
10,000
+2,500
+33% +$135K
PR icon
303
Permian Resources
PR
$9.75B
$537K 0.05%
116,300
– –
DCUE
304
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$533K 0.05%
5,000
– –
MPAA icon
305
Motorcar Parts of America
MPAA
$281M
$529K 0.05%
24,000
– –
HWC icon
306
Hancock Whitney
HWC
$5.32B
$527K 0.05%
12,000
-2,000
-14% -$87.8K
BANC icon
307
Banc of California
BANC
$2.65B
$512K 0.05%
29,800
– –
SUPN icon
308
Supernus Pharmaceuticals
SUPN
$2.58B
$498K 0.05%
21,000
+12,200
+139% +$289K
UTMD icon
309
Utah Medical Products
UTMD
$203M
$496K 0.05%
4,600
– –
ICD
310
DELISTED
Independence Contract Drilling, Inc.
ICD
$495K 0.05%
24,850
+4,250
+21% +$84.7K
MIND icon
311
MIND Technology
MIND
$75.2M
$494K 0.05%
17,200
-2,800
-14% -$80.4K
IRDM icon
312
Iridium Communications
IRDM
$2.67B
$493K 0.05%
20,000
– –
FN icon
313
Fabrinet
FN
$13.2B
$486K 0.05%
7,500
– –
LAKE icon
314
Lakeland Industries
LAKE
$143M
$486K 0.05%
45,000
+9,000
+25% +$97.2K
MTUS icon
315
Metallus
MTUS
$713M
$472K 0.05%
60,000
-11,300
-16% -$88.9K
CZNC icon
316
Citizens & Northern Corp
CZNC
$313M
$468K 0.05%
16,560
-1,640
-9% -$46.3K
PGRE
317
Paramount Group
PGRE
$1.66B
$465K 0.05%
33,400
– –
JOUT icon
318
Johnson Outdoors
JOUT
$423M
$460K 0.05%
6,000
– –
PB icon
319
Prosperity Bancshares
PB
$6.46B
$452K 0.05%
+6,283
New +$452K
COLL icon
320
Collegium Pharmaceutical
COLL
$1.21B
$451K 0.05%
21,900
-21,500
-50% -$443K
SRE.PRA
321
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$424K 0.04%
3,535
– –
ICCH
322
DELISTED
ICC Holdings, Inc.
ICCH
$423K 0.04%
30,000
-4,400
-13% -$62K
GOGO icon
323
Gogo Inc
GOGO
$1.43B
$416K 0.04%
65,000
– –
OFG icon
324
OFG Bancorp
OFG
$1.99B
$410K 0.04%
17,350
– –
NCMI icon
325
National CineMedia
NCMI
$411M
$408K 0.04%
5,600
– –
11 12
13
14 15