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
CDZI icon
326
Cadiz
CDZI
$288M
$163K 0.02%
12,000
– –
DHX icon
327
DHI Group
DHX
$143M
$152K 0.02%
45,000
– –
FEIM icon
328
Frequency Electronics
FEIM
$311M
$147K 0.02%
15,000
– –
PRTK
329
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$130K 0.02%
19,000
– –
EGIO
330
DELISTED
Edgio, Inc. Common Stock
EGIO
$110K 0.01%
875
-625
-42% -$78.6K
HALL
331
DELISTED
Hallmark Financial Services, Inc.
HALL
$108K 0.01%
2,427
– –
MYPS icon
332
PLAYSTUDIOS Inc
MYPS
$121M
$104K 0.01%
+14,000
New +$104K
SCOR icon
333
Comscore
SCOR
$32.8M
$100K 0.01%
1,000
– –
AAME icon
334
Atlantic American Corp
AAME
$65.9M
$95K 0.01%
22,000
+4,000
+22% +$17.3K
CVU icon
335
CPI Aerostructures
CVU
$31.8M
$85K 0.01%
24,000
– –
WLMS
336
DELISTED
Williams Industrial Services Group Inc.
WLMS
$82K 0.01%
14,000
– –
ARAY icon
337
Accuray
ARAY
$170M
$72K 0.01%
16,000
– –
DWSN icon
338
Dawson Geophysical
DWSN
$49.4M
$63K 0.01%
24,000
– –
BHR
339
Braemar Hotels & Resorts
BHR
$207M
$62K 0.01%
+10,000
New +$62K
SRGA
340
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$49K 0.01%
1,167
– –
AUD
341
DELISTED
Audacy, Inc.
AUD
$44K 0.01%
10,160
– –
AP.WS
342
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$42K 0.01%
47,000
– –
DALN icon
343
DallasNews
DALN
$79.7M
– –
-5,000
Closed -$42K
MTDR icon
344
Matador Resources
MTDR
$5.98B
– –
-8,700
Closed -$204K
OFG icon
345
OFG Bancorp
OFG
$2B
– –
-8,950
Closed -$202K
SFNC icon
346
Simmons First National
SFNC
$3.04B
– –
-6,750
Closed -$200K
CNSL
347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,000
Closed -$94K
CLDR
348
DELISTED
Cloudera, Inc.
CLDR
– –
-19,800
Closed -$241K
KIN
349
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-26,000
Closed -$129K
BPFH
350
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-22,600
Closed -$301K
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14
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