TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$28.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
53
Closed
16

Top Buys

1
HNVR icon
Hanover Bancorp
HNVR
$307K
2
GTX icon
Garrett Motion
GTX
$271K
3
AOUT icon
American Outdoor Brands
AOUT
$266K
4
CMTL icon
Comtech Telecommunications
CMTL
$245K
5
SFST icon
Southern First Bancshares
SFST
$218K

Top Sells

1
FOE
Ferro Corporation
FOE
$8.15M
2
IIN
IntriCon Corporation
IIN
$4.72M
3
STRT icon
STRATTEC Security
STRT
$4.17M
4
GFF icon
Griffon
GFF
$1.71M
5
PBCT
People's United Financial Inc
PBCT
$1.01M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTO
26
H2O America Common Stock
HTO
$1.73B
$3.89M 0.82%
62,304
– –
MPX icon
27
Marine Products Corp
MPX
$305M
$3.8M 0.8%
400,000
– –
MOD icon
28
Modine Manufacturing
MOD
$6.97B
$3.74M 0.79%
355,000
+3,000
+0.9% +$31.6K
ROCK icon
29
Gibraltar Industries
ROCK
$1.76B
$3.7M 0.78%
95,500
– –
SKY icon
30
Champion Homes, Inc.
SKY
$4.31B
$3.49M 0.74%
73,500
– –
TITN icon
31
Titan Machinery
TITN
$470M
$3.45M 0.73%
154,000
– –
DGII icon
32
Digi International
DGII
$1.25B
$3.27M 0.69%
135,000
-15,000
-10% -$363K
LMNR icon
33
Limoneira
LMNR
$282M
$3.27M 0.69%
232,000
– –
PKOH icon
34
Park-Ohio Holdings
PKOH
$287M
$3.17M 0.67%
200,047
– –
SFST icon
35
Southern First Bancshares
SFST
$365M
$3.14M 0.66%
72,010
+5,000
+7% +$218K
ALNT icon
36
Allient
ALNT
$760M
$3.13M 0.66%
136,960
+400
+0.3% +$9.14K
WLDN icon
37
Willdan Group
WLDN
$1.55B
$3.09M 0.65%
112,000
+2,831
+3% +$78.1K
PFSW
38
DELISTED
PFSweb, Inc.
PFSW
$3.07M 0.65%
261,000
– –
UCTT icon
39
Ultra Clean Holdings
UCTT
$1.07B
$3.07M 0.65%
103,000
-5,000
-5% -$149K
INSE icon
40
Inspired Entertainment
INSE
$243M
$3.06M 0.65%
355,721
– –
VLGEA icon
41
Village Super Market
VLGEA
$535M
$3.03M 0.64%
133,000
-2,174
-2% -$49.6K
TG icon
42
Tredegar Corp
TG
$264M
$3.02M 0.64%
302,000
– –
CCF
43
DELISTED
Chase Corporation
CCF
$3M 0.63%
38,500
-2,000
-5% -$156K
KKR icon
44
KKR & Co
KKR
$122B
$2.89M 0.61%
62,500
– –
IIIV icon
45
i3 Verticals
IIIV
$708M
$2.88M 0.61%
115,000
-12,000
-9% -$300K
LCUT icon
46
Lifetime Brands
LCUT
$95.6M
$2.83M 0.6%
256,175
– –
PSPC.U
47
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.78M 0.59%
285,000
– –
HWKN icon
48
Hawkins
HWKN
$3.51B
$2.62M 0.56%
72,840
– –
GRC icon
49
Gorman-Rupp
GRC
$1.11B
$2.43M 0.52%
86,000
– –
MIDD icon
50
Middleby
MIDD
$6.92B
$2.35M 0.5%
18,720
– –
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