TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$26.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21

Top Buys

1
ATNI icon
ATN International
ATNI
$4.61M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M
3
FORM icon
FormFactor
FORM
$1.39M
4
OPCH icon
Option Care Health
OPCH
$1.23M
5
MGPI icon
MGP Ingredients
MGPI
$1.2M

Top Sells

1
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$9.32M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
$5.1M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
$4.21M
5
AES icon
AES
AES
$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQBG
476
DELISTED
Sequential Brands Group, Inc.
SQBG
$80K 0.01%
250
-110
-31% -$35.2K
AAME icon
477
Atlantic American Corp
AAME
$68.1M
$79K 0.01%
20,000
– –
GEN
478
DELISTED
Genesis Healthcare, Inc.
GEN
$74K 0.01%
42,000
– –
MTLS
479
Materialise
MTLS
$294M
$72K 0.01%
10,000
– –
TST
480
DELISTED
TheStreet, Inc.
TST
$68K 0.01%
6,000
+500
+9% +$5.67K
ITI
481
DELISTED
Iteris, Inc.
ITI
$57K 0.01%
20,000
– –
STLY
482
DELISTED
Stanley Furniture Co Inc
STLY
$54K ﹤0.01%
22,000
+11,000
+100% +$27K
GVP
483
DELISTED
GSE Systems, Inc.
GVP
$45K ﹤0.01%
2,000
– –
ABCD
484
DELISTED
Cambium Learning Group, Inc.
ABCD
$45K ﹤0.01%
10,000
– –
CDNA icon
485
CareDx
CDNA
$697M
$43K ﹤0.01%
10,000
– –
CAS
486
DELISTED
A M Castle & Co
CAS
$41K ﹤0.01%
25,000
+5,000
+25% +$8.2K
RLJE
487
DELISTED
RLJ Entertainment, Inc.
RLJE
$37K ﹤0.01%
19,033
+1,033
+6% +$2.01K
TPLM
488
DELISTED
Triangle Petroleum Corporation
TPLM
$34K ﹤0.01%
119,637
– –
AXAS
489
DELISTED
Abraxas Petroleum Corporation
AXAS
$24K ﹤0.01%
1,078
– –
PRSO icon
490
Peraso
PRSO
$5.09M
$21K ﹤0.01%
7
– –
BTU
491
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K ﹤0.01%
15,000
-3,000
-17% -$4.2K
VMEM
492
DELISTED
VIOLIN MEMORY, INC.
VMEM
$18K ﹤0.01%
+5,000
New +$18K
PCO
493
DELISTED
Pendrell Corporation - Class A
PCO
$15K ﹤0.01%
30
– –
CMLS
494
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
4,750
– –
KEG
495
DELISTED
KEY ENERGY SERVICES INC
KEG
$3K ﹤0.01%
15,000
– –
DAKP
496
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
15,000
– –
KMI.WS
497
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
50,000
– –
AES icon
498
AES
AES
$9.12B
– –
-192,449
Closed -$2.27M
CME icon
499
CME Group
CME
$96.4B
– –
-2,800
Closed -$269K
CNVS icon
500
Cineverse
CNVS
$72.1M
– –
-80
Closed -$3K
17 18 19
20
21