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
JJSF icon
301
J&J Snack Foods
JJSF
$2.13B
$262K 0.04%
1,500
– –
LITE icon
302
Lumentum
LITE
$10.2B
$254K 0.03%
+3,100
New +$254K
SNR
303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$246K 0.03%
28,000
– –
MTLS
304
Materialise
MTLS
$294M
$241K 0.03%
10,000
– –
AFI
305
DELISTED
Armstrong Flooring, Inc.
AFI
$238K 0.03%
+38,445
New +$238K
MODG icon
306
Topgolf Callaway Brands
MODG
$1.7B
$236K 0.03%
7,000
-5,000
-42% -$169K
HAIN icon
307
Hain Celestial
HAIN
$170M
$233K 0.03%
5,800
-4,000
-41% -$161K
AIN icon
308
Albany International
AIN
$1.84B
$232K 0.03%
2,600
– –
GVA icon
309
Granite Construction
GVA
$4.65B
$228K 0.03%
5,500
– –
AGYS icon
310
Agilysys
AGYS
$3.07B
$227K 0.03%
+4,000
New +$227K
BANC icon
311
Banc of California
BANC
$2.65B
$226K 0.03%
12,900
– –
HMN icon
312
Horace Mann Educators
HMN
$1.89B
$225K 0.03%
6,000
– –
HXL icon
313
Hexcel
HXL
$5.09B
$225K 0.03%
3,600
– –
NAV
314
DELISTED
Navistar International
NAV
$223K 0.03%
5,000
– –
LXFR icon
315
Luxfer Holdings
LXFR
$360M
$218K 0.03%
9,800
– –
ARC
316
DELISTED
ARC Document Solutions, Inc.
ARC
$215K 0.03%
100,000
– –
CFMS
317
DELISTED
Conformis, Inc. Common Stock
CFMS
$213K 0.03%
7,400
– –
STGW icon
318
Stagwell
STGW
$1.42B
$211K 0.03%
36,000
– –
UVSP icon
319
Univest Financial
UVSP
$906M
$203K 0.03%
+7,700
New +$203K
GYRO icon
320
Gyrodyne
GYRO
$22.4M
$202K 0.03%
15,138
+1,000
+7% +$13.3K
ONB icon
321
Old National Bancorp
ONB
$8.93B
$192K 0.03%
10,900
– –
SAIIU
322
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$192K 0.03%
18,000
+4,000
+29% +$42.7K
PINE
323
Alpine Income Property Trust
PINE
$217M
$190K 0.03%
10,000
– –
TWI icon
324
Titan International
TWI
$557M
$174K 0.02%
20,500
– –
BW icon
325
Babcock & Wilcox
BW
$221M
$166K 0.02%
21,100
– –
11 12
13
14 15