TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-26.32%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$615M
AUM Growth
-$372M
Cap. Flow
-$85.4M
Cap. Flow %
-13.87%
Top 10 Hldgs %
21.8%
Holding
457
New
11
Increased
45
Reduced
158
Closed
34

Top Buys

1
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$1.93M
2
VPG icon
Vishay Precision Group
VPG
$843K
3
AIR icon
AAR Corp
AIR
$670K
4
ONTO icon
Onto Innovation
ONTO
$481K
5
CSV icon
Carriage Services
CSV
$452K

Top Sells

1
SHEN icon
Shenandoah Telecom
SHEN
$6.45M
2
CWST icon
Casella Waste Systems
CWST
$4.41M
3
QDEL icon
QuidelOrtho
QDEL
$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
$3.77M
5
ENTG icon
Entegris
ENTG
$2.69M

Sector Composition

1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$123K 0.02%
27,000
– –
MTDR icon
352
Matador Resources
MTDR
$5.97B
$122K 0.02%
49,300
– –
CFMS
353
DELISTED
Conformis, Inc. Common Stock
CFMS
$122K 0.02%
7,720
+2,520
+48% +$39.8K
EVC icon
354
Entravision Communication
EVC
$224M
$113K 0.02%
55,470
-100,000
-64% -$204K
KLXE icon
355
KLX Energy Services
KLXE
$33.4M
$113K 0.02%
32,400
-2,400
-7% -$8.37K
WVVI icon
356
Willamette Valley Vineyards
WVVI
$24.3M
$112K 0.02%
23,000
– –
STGW icon
357
Stagwell
STGW
$1.42B
$102K 0.02%
70,000
-10,000
-13% -$14.6K
DHX icon
358
DHI Group
DHX
$143M
$97K 0.02%
45,000
– –
TPCO
359
DELISTED
Tribune Publishing Company Common Stock
TPCO
$89K 0.01%
11,000
-4,000
-27% -$32.4K
ARC
360
DELISTED
ARC Document Solutions, Inc.
ARC
$89K 0.01%
110,000
+10,000
+10% +$8.09K
BGFV icon
361
Big 5 Sporting Goods
BGFV
$32.8M
$88K 0.01%
82,000
-2,000
-2% -$2.15K
PRGX
362
DELISTED
PRGX Global, Inc.
PRGX
$88K 0.01%
31,549
-10,000
-24% -$27.9K
SALM
363
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$86K 0.01%
100,000
-70,000
-41% -$60.2K
SRGA
364
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$86K 0.01%
1,667
-266
-14% -$13.7K
SNR
365
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$82K 0.01%
32,000
-356
-1% -$912
PRTK
366
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$79K 0.01%
25,000
-2,000
-7% -$6.32K
CSSE
367
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$78K 0.01%
11,800
– –
EVRI
368
DELISTED
Everi Holdings
EVRI
$66K 0.01%
20,000
-5,000
-20% -$16.5K
CVU icon
369
CPI Aerostructures
CVU
$31.9M
$65K 0.01%
29,000
+14,000
+93% +$31.4K
TWI icon
370
Titan International
TWI
$558M
$62K 0.01%
40,000
– –
DWSN icon
371
Dawson Geophysical
DWSN
$49.1M
$51K 0.01%
52,000
-6,000
-10% -$5.89K
TUES
372
DELISTED
Tuesday Morning Corp
TUES
$50K 0.01%
86,000
-5,000
-5% -$2.91K
ARAY icon
373
Accuray
ARAY
$169M
$49K 0.01%
26,000
– –
CPE
374
DELISTED
Callon Petroleum Company
CPE
$47K 0.01%
8,500
+3,500
+70% +$19.4K
AAME icon
375
Atlantic American Corp
AAME
$66.1M
$46K 0.01%
22,000
– –
13 14
15
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