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
OFG icon
351
OFG Bancorp
OFG
$1.98B
$343K 0.03%
17,350
-6,300
-27% -$125K
BDXA
352
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$340K 0.03%
5,494
– –
PCSB
353
DELISTED
PCSB Financial Corporation
PCSB
$333K 0.03%
17,000
– –
AEO icon
354
American Eagle Outfitters
AEO
$3.18B
$328K 0.03%
14,800
– –
BGFV icon
355
Big 5 Sporting Goods
BGFV
$32.5M
$328K 0.03%
103,000
– –
EQC
356
DELISTED
Equity Commonwealth
EQC
$324K 0.03%
9,900
– –
PATI
357
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$320K 0.03%
17,000
– –
TPCO
358
DELISTED
Tribune Publishing Company Common Stock
TPCO
$319K 0.03%
27,057
– –
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
$313K 0.03%
7,700
– –
PLPC icon
360
Preformed Line Products
PLPC
$933M
$307K 0.03%
5,788
– –
EVRI
361
DELISTED
Everi Holdings
EVRI
$305K 0.03%
29,000
– –
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
$296K 0.03%
5,990
-101,942
-94% -$5.04M
SWP
363
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$293K 0.03%
3,007
– –
GOGO icon
364
Gogo Inc
GOGO
$1.43B
$292K 0.03%
65,000
– –
FLG.PRU
365
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$290K 0.03%
6,000
– –
CDZI icon
366
Cadiz
CDZI
$287M
$289K 0.03%
29,900
– –
CARO
367
DELISTED
Carolina Financial Corp.
CARO
$287K 0.03%
8,303
– –
WAAS
368
DELISTED
AquaVenture Holdings Limited
WAAS
$281K 0.03%
14,500
– –
DTV
369
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$277K 0.03%
5,000
– –
CNP.PRB
370
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$275K 0.03%
+5,200
New +$275K
CTWS
371
DELISTED
Connecticut Water Service Inc
CTWS
$275K 0.03%
4,000
– –
AEPPL
372
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$266K 0.03%
+5,180
New +$266K
VICR icon
373
Vicor
VICR
$2.32B
$264K 0.03%
8,500
– –
AIZP
374
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$263K 0.03%
2,538
– –
LWAY icon
375
Lifeway Foods
LWAY
$463M
$260K 0.03%
107,511
-22,489
-17% -$54.4K
13 14
15
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