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
MIDD icon
51
Middleby
MIDD
$6.94B
$5.74M 0.5%
44,400
– –
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
$5.66M 0.5%
521,335
– –
CVGW icon
53
Calavo Growers
CVGW
$488M
$5.51M 0.48%
57,000
-1,000
-2% -$96.6K
HTO
54
H2O America Common Stock
HTO
$1.78B
$5.46M 0.48%
89,304
– –
INAP
55
DELISTED
Internap Corporation
INAP
$5.41M 0.47%
427,997
-12,003
-3% -$152K
MLAB icon
56
Mesa Laboratories
MLAB
$373M
$5.38M 0.47%
29,000
-600
-2% -$111K
BSET icon
57
Bassett Furniture
BSET
$146M
$5.35M 0.47%
251,870
+3,400
+1% +$72.2K
ODC icon
58
Oil-Dri
ODC
$869M
$5.17M 0.45%
134,000
– –
DCO icon
59
Ducommun
DCO
$1.36B
$5.04M 0.44%
123,485
– –
GRC icon
60
Gorman-Rupp
GRC
$1.13B
$4.99M 0.44%
136,600
– –
CMCO icon
61
Columbus McKinnon
CMCO
$430M
$4.97M 0.44%
125,660
– –
ACBI
62
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.86M 0.43%
289,908
+33,600
+13% +$563K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$4.8M 0.42%
99,111
– –
NIHD
64
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.75M 0.42%
810,000
– –
LDL
65
DELISTED
Lydall, Inc.
LDL
$4.74M 0.42%
109,949
– –
MTUS icon
66
Metallus
MTUS
$687M
$4.7M 0.41%
316,000
+4,564
+1% +$67.9K
AFI
67
DELISTED
Armstrong Flooring, Inc.
AFI
$4.66M 0.41%
257,400
– –
MOD icon
68
Modine Manufacturing
MOD
$7.15B
$4.64M 0.41%
311,600
– –
OMCL icon
69
Omnicell
OMCL
$1.5B
$4.51M 0.4%
62,677
– –
CNS icon
70
Cohen & Steers
CNS
$3.77B
$4.43M 0.39%
109,000
– –
VATE icon
71
INNOVATE Corp
VATE
$72.1M
$4.41M 0.39%
720,117
+8,000
+1% +$49K
GTLS icon
72
Chart Industries
GTLS
$8.96B
$4.39M 0.38%
56,000
-4,000
-7% -$313K
CBB
73
DELISTED
Cincinnati Bell Inc.
CBB
$4.38M 0.38%
274,839
-25,161
-8% -$401K
GTN icon
74
Gray Television
GTN
$626M
$4.37M 0.38%
249,500
– –
CSII
75
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.35M 0.38%
111,100
– –
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3
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