TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$4.74M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
47
Reduced
52
Closed
12

Top Buys

1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.96M
2
FARM icon
Farmer Brothers
FARM
$1.38M
3
STE icon
Steris
STE
$906K
4
SFST icon
Southern First Bancshares
SFST
$794K
5
GENI icon
Genius Sports
GENI
$788K

Top Sells

1
ORBC
ORBCOMM, Inc.
ORBC
$3.43M
2
FOE
Ferro Corporation
FOE
$2.91M
3
GDEN icon
Golden Entertainment
GDEN
$2.55M
4
AVID
Avid Technology Inc
AVID
$1.8M
5
HZO icon
MarineMax
HZO
$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.87B
$3.64M 0.49%
21,020
– –
INFU icon
52
InfuSystem Holdings
INFU
$215M
$3.64M 0.49%
175,000
– –
SRI icon
53
Stoneridge
SRI
$227M
$3.39M 0.45%
115,000
-1,000
-0.9% -$29.5K
SMIT
54
DELISTED
Schmitt Industries Inc
SMIT
$3.26M 0.44%
593,000
– –
FLWS icon
55
1-800-Flowers.com
FLWS
$339M
$3.25M 0.43%
102,000
– –
WGO icon
56
Winnebago Industries
WGO
$992M
$3.25M 0.43%
47,800
-2,000
-4% -$136K
STL
57
DELISTED
Sterling Bancorp
STL
$3.24M 0.43%
130,549
-8,400
-6% -$208K
CVGW icon
58
Calavo Growers
CVGW
$488M
$3.17M 0.42%
50,000
– –
IIIV icon
59
i3 Verticals
IIIV
$702M
$3.14M 0.42%
104,000
– –
DGII icon
60
Digi International
DGII
$1.26B
$3.11M 0.42%
154,620
– –
GRC icon
61
Gorman-Rupp
GRC
$1.11B
$3.1M 0.41%
90,000
– –
EXTR icon
62
Extreme Networks
EXTR
$2.87B
$3.08M 0.41%
275,750
– –
SFST icon
63
Southern First Bancshares
SFST
$363M
$3.04M 0.41%
59,500
+15,520
+35% +$794K
ATEX icon
64
Anterix
ATEX
$421M
$3M 0.4%
50,000
– –
VLGEA icon
65
Village Super Market
VLGEA
$548M
$2.99M 0.4%
127,174
+9,500
+8% +$223K
PSPC.U
66
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
$2.96M 0.4%
+285,000
New +$2.96M
BYD icon
67
Boyd Gaming
BYD
$6.84B
$2.94M 0.39%
47,780
-380
-0.8% -$23.4K
JBTM
68
JBT Marel Corporation
JBTM
$7.35B
$2.92M 0.39%
20,500
– –
SRDX icon
69
Surmodics
SRDX
$487M
$2.92M 0.39%
53,800
-9,200
-15% -$499K
NEO icon
70
NeoGenomics
NEO
$1.06B
$2.78M 0.37%
61,500
– –
WASH icon
71
Washington Trust Bancorp
WASH
$578M
$2.75M 0.37%
53,500
– –
CMT icon
72
Core Molding Technologies
CMT
$163M
$2.74M 0.37%
177,500
– –
GPX
73
DELISTED
GP Strategies Corp.
GPX
$2.74M 0.37%
174,172
– –
CMTL icon
74
Comtech Telecommunications
CMTL
$60.3M
$2.74M 0.37%
113,300
– –
ACU icon
75
Acme United Corp
ACU
$161M
$2.67M 0.36%
60,000
-11,000
-15% -$490K
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