TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.29%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$7.14M
Cap. Flow %
-0.63%
Top 10 Hldgs %
18.25%
Holding
492
New
19
Increased
85
Reduced
68
Closed
14

Top Buys

1
IIIV icon
i3 Verticals
IIIV
$1.46M
2
DBD
Diebold Nixdorf Incorporated
DBD
$1.15M
3
SPA
Sparton
SPA
$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
$935K
5
BBGI icon
Beasley Broadcasting Group
BBGI
$897K

Top Sells

1
SRDX icon
Surmodics
SRDX
$9.02M
2
SHLM
Schulman (A.) Inc
SHLM
$3.57M
3
SHEN icon
Shenandoah Telecom
SHEN
$2M
4
KND
Kindred Healthcare
KND
$1.89M
5
TISI icon
Team
TISI
$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.9%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZNC icon
326
Citizens & Northern Corp
CZNC
$314M
$476K 0.04%
18,200
– –
MITK icon
327
Mitek Systems
MITK
$451M
$476K 0.04%
67,500
– –
SFNC icon
328
Simmons First National
SFNC
$3B
$473K 0.04%
16,074
– –
FNSR
329
DELISTED
Finisar Corp
FNSR
$472K 0.04%
24,800
– –
UTMD icon
330
Utah Medical Products
UTMD
$197M
$471K 0.04%
5,000
– –
PGRE
331
Paramount Group
PGRE
$1.6B
$469K 0.04%
31,100
+7,200
+30% +$109K
HTBK icon
332
Heritage Commerce
HTBK
$630M
$461K 0.04%
30,900
– –
ON icon
333
ON Semiconductor
ON
$20B
$461K 0.04%
25,020
– –
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$451K 0.04%
8,500
+1,600
+23% +$84.9K
IRDM icon
335
Iridium Communications
IRDM
$2.63B
$450K 0.04%
20,000
– –
TPCO
336
DELISTED
Tribune Publishing Company Common Stock
TPCO
$442K 0.04%
27,057
– –
WWD icon
337
Woodward
WWD
$14.8B
$441K 0.04%
5,450
– –
PLOW icon
338
Douglas Dynamics
PLOW
$770M
$439K 0.04%
10,000
– –
FBNK
339
DELISTED
First Connecticut Bancorp, Inc
FBNK
$438K 0.04%
14,830
-5,600
-27% -$165K
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
$434K 0.04%
20,886
– –
ARII
341
DELISTED
American Railcar Industries, Inc.
ARII
$428K 0.04%
9,292
– –
QTS.PRB
342
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$422K 0.04%
+4,000
New +$422K
NTUS
343
DELISTED
Natus Medical Inc
NTUS
$417K 0.04%
11,700
+1,100
+10% +$39.2K
LWAY icon
344
Lifeway Foods
LWAY
$453M
$412K 0.04%
154,700
-9,231
-6% -$24.6K
PLPC icon
345
Preformed Line Products
PLPC
$925M
$407K 0.04%
5,788
– –
CDNA icon
346
CareDx
CDNA
$737M
$404K 0.04%
14,000
– –
STE icon
347
Steris
STE
$23.8B
$400K 0.04%
3,500
– –
VICR icon
348
Vicor
VICR
$2.27B
$391K 0.03%
8,500
– –
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.83B
$388K 0.03%
300
+100
+50% +$129K
PUMP icon
350
ProPetro Holding
PUMP
$521M
$383K 0.03%
+23,200
New +$383K
12 13
14
15 16