TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-4.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$579M
AUM Growth
-$118M
Cap. Flow
-$104M
Cap. Flow %
-17.96%
Top 10 Hldgs %
22.23%
Holding
406
New
4
Increased
30
Reduced
55
Closed
85

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$5.83M
2
WBS icon
Webster Financial
WBS
$3.01M
3
BG icon
Bunge Global
BG
$712K
4
FLWS icon
1-800-Flowers.com
FLWS
$638K
5
AOUT icon
American Outdoor Brands
AOUT
$473K

Top Sells

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.36M
2
STL
Sterling Bancorp
STL
$3.37M
3
ONTO icon
Onto Innovation
ONTO
$2.17M
4
CSV icon
Carriage Services
CSV
$1.9M
5
FOE
Ferro Corporation
FOE
$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
301
Teradata
TDC
$1.96B
– –
-6,900
Closed -$293K
TTMI icon
302
TTM Technologies
TTMI
$5.05B
– –
-55,500
Closed -$827K
UIS icon
303
Unisys
UIS
$275M
– –
-11,600
Closed -$239K
URBN icon
304
Urban Outfitters
URBN
$6.33B
– –
-11,700
Closed -$344K
USCB icon
305
USCB Financial Holdings
USCB
$351M
– –
-20,000
Closed -$280K
UVSP icon
306
Univest Financial
UVSP
$932M
– –
-7,700
Closed -$230K
VBTX icon
307
Veritex Holdings
VBTX
$1.91B
– –
-36,700
Closed -$1.46M
WAFD icon
308
WaFd
WAFD
$2.54B
– –
-14,000
Closed -$467K
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,400
Closed -$1.04M
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$959K
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
– –
-30,700
Closed -$469K
TGH
312
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,900
Closed -$461K
AQUA
313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,300
Closed -$715K
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,700
Closed -$258K
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,050
Closed -$367K
PAYA
316
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-50,000
Closed -$317K
HMTV
317
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-35,900
Closed -$261K
POLY
318
DELISTED
Plantronics, Inc.
POLY
– –
-11,500
Closed -$337K
NTUS
319
DELISTED
Natus Medical Inc
NTUS
– –
-24,400
Closed -$579K
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48,750
Closed -$739K
ACBI
321
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-255,858
Closed -$7.36M
CFXA
322
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-4,000
Closed -$741K
CCMP
323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,100
Closed -$211K
HSII icon
324
Heidrick & Struggles
HSII
$1.05B
– –
-9,900
Closed -$433K
ICUI icon
325
ICU Medical
ICUI
$3.11B
– –
-1,780
Closed -$422K
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