TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$26.5M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.2%
Holding
422
New
16
Increased
28
Reduced
58
Closed
14

Top Buys

1
GAMB icon
Gambling.com
GAMB
$1.79M
2
MOD icon
Modine Manufacturing
MOD
$1.04M
3
AGS
PlayAGS
AGS
$827K
4
KBAL
Kimball International
KBAL
$683K
5
TA
TravelCenters of America LLC
TA
$597K

Top Sells

1
GDEN icon
Golden Entertainment
GDEN
$15.2M
2
FOE
Ferro Corporation
FOE
$3.69M
3
CUTR
Cutera, Inc.
CUTR
$2.9M
4
MSEX icon
Middlesex Water
MSEX
$1.58M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.87B
$3.41M 0.5%
20,020
-1,000
-5% -$171K
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.34M 0.48%
101,660
– –
STL
53
DELISTED
Sterling Bancorp
STL
$3.26M 0.47%
130,549
– –
DGII icon
54
Digi International
DGII
$1.26B
$3.25M 0.47%
154,620
– –
FARM icon
55
Farmer Brothers
FARM
$41.2M
$3.2M 0.46%
380,000
+62,000
+19% +$521K
FLWS icon
56
1-800-Flowers.com
FLWS
$339M
$3.11M 0.45%
102,000
– –
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$3.1M 0.45%
240,000
+30,000
+14% +$387K
GRC icon
58
Gorman-Rupp
GRC
$1.11B
$3.08M 0.45%
86,000
-4,000
-4% -$143K
ATEX icon
59
Anterix
ATEX
$421M
$3.04M 0.44%
50,000
– –
GPX
60
DELISTED
GP Strategies Corp.
GPX
$2.98M 0.43%
144,172
-30,000
-17% -$621K
NEO icon
61
NeoGenomics
NEO
$1.06B
$2.97M 0.43%
61,500
– –
SUNE
62
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
$2.96M 0.43%
342,600
-7,400
-2% –
CMTL icon
63
Comtech Telecommunications
CMTL
$60.3M
$2.9M 0.42%
113,300
– –
SRDX icon
64
Surmodics
SRDX
$487M
$2.89M 0.42%
52,000
-1,800
-3% -$100K
PSPC.U
65
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
$2.88M 0.42%
285,000
– –
WASH icon
66
Washington Trust Bancorp
WASH
$578M
$2.83M 0.41%
53,500
– –
BYD icon
67
Boyd Gaming
BYD
$6.84B
$2.83M 0.41%
44,780
-3,000
-6% -$190K
VLGEA icon
68
Village Super Market
VLGEA
$548M
$2.78M 0.4%
128,174
+1,000
+0.8% +$21.7K
CSV icon
69
Carriage Services
CSV
$666M
$2.77M 0.4%
62,000
-5,000
-7% -$223K
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$4.44B
$2.72M 0.39%
60,157
– –
EXTR icon
71
Extreme Networks
EXTR
$2.87B
$2.72M 0.39%
275,750
– –
BMI icon
72
Badger Meter
BMI
$5.36B
$2.7M 0.39%
26,700
– –
CVGI icon
73
Commercial Vehicle Group
CVGI
$61.8M
$2.7M 0.39%
284,993
+56,993
+25% +$539K
SPLP
74
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.64M 0.38%
92,971
+7,971
+9% +$227K
MOV icon
75
Movado Group
MOV
$413M
$2.61M 0.38%
83,000
-1,000
-1% -$31.5K
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