TA

Teton Advisors Portfolio holdings

AUM $164M
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
+$1.11B
Cap. Flow
-$20.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
106
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
FORM icon
51
FormFactor
FORM
$2.19B
$5.16M 0.47%
574,234
+154,306
+37% +$1.39M
MIDD icon
52
Middleby
MIDD
$6.87B
$5.12M 0.46%
44,400
– –
ETD icon
53
Ethan Allen Interiors
ETD
$737M
$5.03M 0.45%
152,229
-20,449
-12% -$676K
DSGR icon
54
Distribution Solutions Group
DSGR
$1.45B
$5.03M 0.45%
253,172
– –
SMP icon
55
Standard Motor Products
SMP
$863M
$4.9M 0.44%
123,200
– –
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$4.86M 0.44%
93,545
-67
-0.1% -$3.48K
AMT icon
57
American Tower
AMT
$91.9B
$4.86M 0.44%
42,752
-31
-0.1% -$3.52K
EVC icon
58
Entravision Communication
EVC
$225M
$4.82M 0.44%
717,763
– –
PKOH icon
59
Park-Ohio Holdings
PKOH
$283M
$4.81M 0.43%
170,100
+12,600
+8% +$356K
AP icon
60
Ampco-Pittsburgh
AP
$58.5M
$4.81M 0.43%
425,000
– –
CWST icon
61
Casella Waste Systems
CWST
$6.07B
$4.77M 0.43%
607,228
– –
SXCL
62
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.72M 0.43%
449,487
-27,283
-6% -$286K
SEV
63
DELISTED
Sevcon, Inc.
SEV
$4.66M 0.42%
493,300
+6,550
+1% +$61.9K
ATNI icon
64
ATN International
ATNI
$241M
$4.61M 0.42%
+59,200
New +$4.61M
NUTR
65
DELISTED
Nutraceutical International Co
NUTR
$4.56M 0.41%
197,000
-500
-0.3% -$11.6K
HBP
66
DELISTED
Huttig Building Products, Inc.
HBP
$4.55M 0.41%
866,000
-565
-0.1% -$2.97K
RDI icon
67
Reading International Class A
RDI
$35.2M
$4.49M 0.41%
359,623
– –
SALM
68
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.48M 0.4%
620,008
– –
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.86B
$4.47M 0.4%
77,180
-55
-0.1% -$3.17K
ROCK icon
70
Gibraltar Industries
ROCK
$1.76B
$4.45M 0.4%
141,000
– –
ODC icon
71
Oil-Dri
ODC
$901M
$4.43M 0.4%
128,300
– –
MTRN icon
72
Materion
MTRN
$2.25B
$4.4M 0.4%
177,800
– –
ENTG icon
73
Entegris
ENTG
$12B
$4.39M 0.4%
303,500
– –
HTO
74
H2O America Common Stock
HTO
$1.75B
$4.38M 0.4%
111,304
– –
FLWS icon
75
1-800-Flowers.com
FLWS
$339M
$4.38M 0.4%
485,500
– –
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3
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