TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
-$21.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.09M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.63M
3
RNST icon
Renasant Corp
RNST
$1.28M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$875K
5
IMAX icon
IMAX
IMAX
$769K

Top Sells

1
GDEN icon
Golden Entertainment
GDEN
$3.71M
2
GPX
GP Strategies Corp.
GPX
$2.98M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.48M
4
HBP
Huttig Building Products, Inc.
HBP
$2.16M
5
CSV icon
Carriage Services
CSV
$2.09M

Sector Composition

1 Industrials 28.78%
2 Consumer Discretionary 18.99%
3 Technology 10.23%
4 Financials 10.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
51
Modine Manufacturing
MOD
$7.02B
$3.55M 0.51%
352,000
+10,250
+3% +$103K
LMNR icon
52
Limoneira
LMNR
$283M
$3.48M 0.5%
232,000
+700
+0.3% +$10.5K
WGO icon
53
Winnebago Industries
WGO
$992M
$3.43M 0.49%
45,800
-2,000
-4% -$150K
STL
54
DELISTED
Sterling Bancorp
STL
$3.37M 0.48%
130,549
– –
SMIT
55
DELISTED
Schmitt Industries Inc
SMIT
$3.26M 0.47%
593,000
– –
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$4.44B
$3.25M 0.47%
58,400
-1,757
-3% -$97.8K
IIN
57
DELISTED
IntriCon Corporation
IIN
$3.21M 0.46%
198,665
+5,000
+3% +$80.8K
MOV icon
58
Movado Group
MOV
$413M
$3.2M 0.46%
76,500
-6,500
-8% -$272K
PFSW
59
DELISTED
PFSweb, Inc.
PFSW
$3.1M 0.45%
241,000
+1,000
+0.4% +$12.9K
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.08M 0.44%
340,000
– –
VLGEA icon
61
Village Super Market
VLGEA
$548M
$3.05M 0.44%
130,174
+2,000
+2% +$46.8K
WASH icon
62
Washington Trust Bancorp
WASH
$578M
$3.02M 0.43%
53,500
– –
INFU icon
63
InfuSystem Holdings
INFU
$215M
$2.98M 0.43%
175,000
– –
FARM icon
64
Farmer Brothers
FARM
$41.2M
$2.95M 0.42%
395,639
+15,639
+4% +$117K
ATEX icon
65
Anterix
ATEX
$421M
$2.94M 0.42%
50,000
– –
IIIV icon
66
i3 Verticals
IIIV
$702M
$2.89M 0.42%
127,000
+23,000
+22% +$524K
HWKN icon
67
Hawkins
HWKN
$3.48B
$2.87M 0.41%
72,840
– –
PSPC.U
68
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
$2.85M 0.41%
285,000
– –
BMI icon
69
Badger Meter
BMI
$5.36B
$2.74M 0.39%
25,700
-1,000
-4% -$107K
CMTL icon
70
Comtech Telecommunications
CMTL
$60.3M
$2.68M 0.38%
113,300
– –
VPG icon
71
Vishay Precision Group
VPG
$374M
$2.6M 0.37%
70,000
– –
KBAL
72
DELISTED
Kimball International
KBAL
$2.53M 0.36%
247,000
+17,000
+7% +$174K
SMP icon
73
Standard Motor Products
SMP
$863M
$2.52M 0.36%
48,028
-2,000
-4% -$105K
MITK icon
74
Mitek Systems
MITK
$444M
$2.43M 0.35%
137,000
– –
SRDX icon
75
Surmodics
SRDX
$487M
$2.41M 0.35%
50,000
-2,000
-4% -$96.3K
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