TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$28.9M
Cap. Flow %
-7%
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
88
Closed
20

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$385K
2
ATEX icon
Anterix
ATEX
$375K
3
AVD icon
American Vanguard Corp
AVD
$374K
4
AOUT icon
American Outdoor Brands
AOUT
$228K
5
AGYS icon
Agilysys
AGYS
$221K

Top Sells

1
IMKTA icon
Ingles Markets
IMKTA
$2.98M
2
DGII icon
Digi International
DGII
$2.45M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.1M
4
MGI
MoneyGram International, Inc. New
MGI
$1.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.53M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLP
26
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.85M 0.93%
92,700
-300
-0.3% -$12.5K
ROCK icon
27
Gibraltar Industries
ROCK
$1.77B
$3.83M 0.93%
93,500
-2,000
-2% -$81.9K
HTO
28
H2O America Common Stock
HTO
$1.73B
$3.59M 0.87%
62,304
– –
GTN icon
29
Gray Television
GTN
$595M
$3.45M 0.84%
241,120
– –
MPX icon
30
Marine Products Corp
MPX
$305M
$3.38M 0.82%
400,000
– –
CCF
31
DELISTED
Chase Corporation
CCF
$3.22M 0.78%
38,500
– –
INSE icon
32
Inspired Entertainment
INSE
$244M
$3.14M 0.76%
355,721
– –
SFST icon
33
Southern First Bancshares
SFST
$365M
$3.13M 0.76%
75,010
+3,000
+4% +$125K
NEOG icon
34
Neogen
NEOG
$1.22B
$2.96M 0.72%
212,000
– –
HWKN icon
35
Hawkins
HWKN
$3.51B
$2.84M 0.69%
72,840
– –
PSPC.U
36
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
$2.77M 0.67%
285,000
– –
KKR icon
37
KKR & Co
KKR
$122B
$2.69M 0.65%
62,500
– –
LMNR icon
38
Limoneira
LMNR
$282M
$2.68M 0.65%
203,000
-29,000
-13% -$382K
CCBG icon
39
Capital City Bank Group
CCBG
$742M
$2.55M 0.62%
81,800
– –
TG icon
40
Tredegar Corp
TG
$263M
$2.53M 0.61%
268,000
-34,000
-11% -$321K
VLGEA icon
41
Village Super Market
VLGEA
$539M
$2.48M 0.6%
128,167
-4,833
-4% -$93.4K
PFSW
42
DELISTED
PFSweb, Inc.
PFSW
$2.43M 0.59%
261,000
– –
UCTT icon
43
Ultra Clean Holdings
UCTT
$1.07B
$2.4M 0.58%
93,000
-10,000
-10% -$258K
MIDD icon
44
Middleby
MIDD
$6.91B
$2.31M 0.56%
18,020
-700
-4% -$89.7K
ATEX icon
45
Anterix
ATEX
$419M
$2.25M 0.55%
63,000
+10,500
+20% +$375K
PKOH icon
46
Park-Ohio Holdings
PKOH
$286M
$2.25M 0.54%
198,500
-1,547
-0.8% -$17.5K
DGII icon
47
Digi International
DGII
$1.25B
$2.21M 0.54%
64,000
-71,000
-53% -$2.45M
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.21M 0.53%
144,000
– –
IIIV icon
49
i3 Verticals
IIIV
$708M
$2.2M 0.53%
110,000
-5,000
-4% -$100K
ICFI icon
50
ICF International
ICFI
$1.81B
$2.16M 0.52%
19,780
– –
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