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
BCO icon
351
Brink's
BCO
$4.72B
$370K 0.03%
5,300
– –
SSYS icon
352
Stratasys
SSYS
$882M
$370K 0.03%
16,000
– –
KLXE icon
353
KLX Energy Services
KLXE
$37.6M
$362K 0.03%
+11,306
New +$362K
BDXA
354
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$359K 0.03%
5,494
– –
SRE.PRA
355
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$356K 0.03%
3,535
+1,000
+39% +$101K
AEO icon
356
American Eagle Outfitters
AEO
$2.34B
$355K 0.03%
14,300
-8,400
-37% -$209K
ARC
357
DELISTED
ARC Document Solutions, Inc.
ARC
$352K 0.03%
124,094
+74,094
+148% +$210K
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
$348K 0.03%
7,100
+1,500
+27% +$73.5K
UTI icon
359
Universal Technical Institute
UTI
$1.47B
$346K 0.03%
130,000
– –
GOGO icon
360
Gogo Inc
GOGO
$1.47B
$337K 0.03%
65,000
+5,000
+8% +$25.9K
CDZI icon
361
Cadiz
CDZI
$294M
$333K 0.03%
29,900
-15,274
-34% -$170K
SWP
362
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$330K 0.03%
3,007
– –
PATI
363
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$327K 0.03%
17,000
– –
OFG icon
364
OFG Bancorp
OFG
$1.98B
$325K 0.03%
20,150
– –
SIVB
365
DELISTED
SVB Financial Group
SIVB
$325K 0.03%
1,045
-700
-40% -$218K
LION
366
DELISTED
Fidelity Southern Corporation
LION
$323K 0.03%
13,018
– –
IMBI
367
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$317K 0.03%
275,800
– –
TTMI icon
368
TTM Technologies
TTMI
$4.64B
$315K 0.03%
19,800
– –
COLL icon
369
Collegium Pharmaceutical
COLL
$1.23B
$312K 0.03%
21,200
-10,800
-34% -$159K
ISSC icon
370
Innovative Solutions & Support
ISSC
$218M
$312K 0.03%
123,000
– –
IPHS
371
DELISTED
Innophos Holdings, Inc.
IPHS
$311K 0.03%
7,000
– –
COLB icon
372
Columbia Banking Systems
COLB
$5.68B
$310K 0.03%
8,001
– –
OCLR
373
DELISTED
Oclaro Inc.
OCLR
$305K 0.03%
34,100
– –
B
374
DELISTED
Barnes Group Inc.
B
$302K 0.03%
4,250
– –
FLG.PRU
375
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$299K 0.03%
+6,000
New +$299K
13 14
15
16 17