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
TTPH
426
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$121K 0.01%
44,000
– –
ABCD
427
DELISTED
Cambium Learning Group, Inc.
ABCD
$118K 0.01%
10,000
– –
ITI
428
DELISTED
Iteris, Inc.
ITI
$108K 0.01%
20,000
– –
CSSE
429
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$102K 0.01%
+10,000
New +$102K
DHX icon
430
DHI Group
DHX
$132M
$95K 0.01%
45,000
– –
ASYS icon
431
Amtech Systems
ASYS
$90.6M
$91K 0.01%
17,000
– –
GVP
432
DELISTED
GSE Systems, Inc.
GVP
$72K 0.01%
20,000
– –
MLNT
433
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$67K 0.01%
17,000
-2,000
-11% -$7.88K
FTD
434
DELISTED
FTD Companies, Inc. Common Stock
FTD
$66K 0.01%
+25,000
New +$66K
APRN
435
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$64K 0.01%
37,290
-75,310
-67% -$129K
PGNX
436
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$63K 0.01%
10,000
– –
GEN
437
DELISTED
Genesis Healthcare, Inc.
GEN
$61K 0.01%
45,000
-5,000
-10% -$6.78K
AAME icon
438
Atlantic American Corp
AAME
$68.7M
$55K ﹤0.01%
22,000
+2,000
+10% +$5K
TOON icon
439
Kartoon Studios
TOON
$38M
$49K ﹤0.01%
24,000
+4,000
+20% +$8.17K
BIOL
440
DELISTED
Biolase, Inc.
BIOL
$46K ﹤0.01%
22,000
-8,000
-27% -$16.7K
SND icon
441
Smart Sand
SND
$77.1M
$41K ﹤0.01%
10,000
– –
ACHN
442
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$37K ﹤0.01%
10,000
– –
ASCMA
443
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$28K ﹤0.01%
16,000
-24,000
-60% -$42K
NBRV
444
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$27K ﹤0.01%
10,000
– –
PIR
445
DELISTED
Pier 1 Imports, Inc.
PIR
$18K ﹤0.01%
12,000
-8,000
-40% -$12K
CGRN
446
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
15,001
– –
DXLG icon
447
Destination XL Group
DXLG
$69.4M
– –
-10,000
Closed -$23K
GBX icon
448
The Greenbrier Companies
GBX
$1.44B
– –
-34,000
Closed -$1.79M
HDSN icon
449
Hudson Technologies
HDSN
$444M
– –
-107,700
Closed -$216K
WFC.PRL icon
450
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-200
Closed -$251K
15 16 17
18
19