TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
-$47M
Cap. Flow
-$57.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24

Top Buys

1
TISI icon
Team
TISI
$1.67M
2
LMNR icon
Limoneira
LMNR
$972K
3
CBB
Cincinnati Bell Inc.
CBB
$710K
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$703K
5
MOV icon
Movado Group
MOV
$646K

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$4.43M
2
GTLS icon
Chart Industries
GTLS
$3.84M
3
OMN
OMNOVA Solutions Inc.
OMN
$3.37M
4
MTRN icon
Materion
MTRN
$2.45M
5
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.2M

Sector Composition

1 Industrials 31.09%
2 Consumer Discretionary 16.86%
3 Financials 8.98%
4 Technology 8.17%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOPN icon
401
Kopin
KOPN
$353M
$105K 0.01%
155,000
-45,000
-23% -$30.5K
TWI icon
402
Titan International
TWI
$576M
$97K 0.01%
36,000
+400
+1% +$1.08K
ARAY icon
403
Accuray
ARAY
$171M
$91K 0.01%
32,960
– –
RDNW
404
RideNow Group, Inc. Class B Common Stock
RDNW
$151M
$72K 0.01%
1,250
+50
+4% +$2.88K
LWAY icon
405
Lifeway Foods
LWAY
$472M
$66K 0.01%
30,000
-9,000
-23% -$19.8K
AAME icon
406
Atlantic American Corp
AAME
$66.3M
$56K 0.01%
22,000
– –
ASYS icon
407
Amtech Systems
ASYS
$90.9M
$53K 0.01%
10,000
-7,000
-41% -$37.1K
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
$53K 0.01%
19,700
– –
NBR icon
409
Nabors Industries
NBR
$567M
$43K ﹤0.01%
460
-80
-15% -$7.48K
CFMS
410
DELISTED
Conformis, Inc. Common Stock
CFMS
$28K ﹤0.01%
+600
New +$28K
GEN
411
DELISTED
Genesis Healthcare, Inc.
GEN
$28K ﹤0.01%
25,000
– –
LDWY icon
412
Lendway
LDWY
$10.1M
$22K ﹤0.01%
3,200
-4,857
-60% -$33.4K
BIOL
413
DELISTED
Biolase, Inc.
BIOL
$21K ﹤0.01%
9
– –
TOON icon
414
Kartoon Studios
TOON
$39.2M
$13K ﹤0.01%
2,000
-900
-31% -$5.85K
CPHC icon
415
Canterbury Park Holding Corp
CPHC
$85.9M
– –
-178,377
Closed -$2.2M
DXPE icon
416
DXP Enterprises
DXPE
$1.99B
– –
-6,220
Closed -$236K
GTLS icon
417
Chart Industries
GTLS
$8.95B
– –
-50,000
Closed -$3.84M
IMAX icon
418
IMAX
IMAX
$1.58B
– –
-31,000
Closed -$626K
LNW icon
419
Light & Wonder
LNW
$7.57B
– –
-15,000
Closed -$297K
LXU icon
420
LSB Industries
LXU
$599M
– –
-100,555
Closed -$302K
RNST icon
421
Renasant Corp
RNST
$3.84B
– –
-36,971
Closed -$1.33M
SCOR icon
422
Comscore
SCOR
$32.8M
– –
-9,500
Closed -$980K
SFNC icon
423
Simmons First National
SFNC
$3.09B
– –
-14,624
Closed -$340K
STKL
424
SunOpta
STKL
$767M
– –
-185,545
Closed -$610K
B
425
DELISTED
Barnes Group Inc.
B
– –
-4,950
Closed -$279K
14 15 16
17
18