TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$97.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
85
Reduced
59
Closed
22

Top Buys

1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.78M
2
BALY icon
Bally's
BALY
$1.78M
3
CADE
Cadence Bancorporation
CADE
$1.69M
4
DCO icon
Ducommun
DCO
$889K
5
AUB icon
Atlantic Union Bankshares
AUB
$767K

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$5.04M
2
SPA
Sparton
SPA
$4.68M
3
ESIO
Electro Scientific Industries
ESIO
$2.41M
4
FORM icon
FormFactor
FORM
$1.92M
5
P
Pandora Media Inc
P
$1.7M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 16.59%
3 Communication Services 10.04%
4 Financials 8.53%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$416K 0.04%
38,111
– –
BBT
327
Beacon Financial Corporation
BBT
$2.26B
$413K 0.04%
15,146
– –
AUD
328
DELISTED
Audacy, Inc.
AUD
$413K 0.04%
78,700
– –
UQM
329
DELISTED
UQM Technologies, Inc.
UQM
$413K 0.04%
+250,000
New +$413K
BANC icon
330
Banc of California
BANC
$2.65B
$412K 0.04%
29,800
– –
ANGO icon
331
AngioDynamics
ANGO
$436M
$411K 0.04%
18,000
-20,666
-53% -$472K
HTBK icon
332
Heritage Commerce
HTBK
$628M
$410K 0.04%
33,900
– –
BCO icon
333
Brink's
BCO
$4.78B
$400K 0.04%
5,300
– –
SRGA
334
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$397K 0.04%
2,200
– –
NCMI icon
335
National CineMedia
NCMI
$411M
$395K 0.04%
5,600
– –
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$3.89B
$393K 0.04%
300
– –
FN icon
337
Fabrinet
FN
$13.2B
$393K 0.04%
7,500
-7,800
-51% -$409K
SFNC icon
338
Simmons First National
SFNC
$3.02B
$393K 0.04%
16,074
– –
SWCH
339
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$392K 0.04%
38,000
– –
VSI
340
DELISTED
Vitamin Shoppe Inc.
VSI
$387K 0.04%
55,000
– –
PLOW icon
341
Douglas Dynamics
PLOW
$771M
$381K 0.04%
10,000
– –
SSYS icon
342
Stratasys
SSYS
$871M
$381K 0.04%
16,000
– –
CSV icon
343
Carriage Services
CSV
$671M
$375K 0.04%
19,500
+1,500
+8% +$28.8K
SRE.PRA
344
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$374K 0.04%
3,535
– –
TRIB
345
Trinity Biotech
TRIB
$4.32M
$371K 0.04%
26,000
-2,160
-8% -$30.8K
ISSC icon
346
Innovative Solutions & Support
ISSC
$205M
$370K 0.04%
123,000
– –
ARC
347
DELISTED
ARC Document Solutions, Inc.
ARC
$370K 0.04%
166,000
– –
WOW icon
348
WideOpenWest
WOW
$441M
$364K 0.04%
40,000
– –
LION
349
DELISTED
Fidelity Southern Corporation
LION
$357K 0.04%
13,018
– –
MTSI icon
350
MACOM Technology Solutions
MTSI
$9.67B
$346K 0.03%
+20,700
New +$346K
12 13
14
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