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
CMD
76
DELISTED
Cantel Medical Corporation
CMD
$4.28M 0.38%
46,500
– –
MYRG icon
77
MYR Group
MYRG
$2.91B
$4.18M 0.37%
128,074
– –
RUSHB icon
78
Rush Enterprises Class B
RUSHB
$4.52B
$4.15M 0.36%
104,005
– –
NSSC icon
79
Napco Security Technologies
NSSC
$1.36B
$4.13M 0.36%
276,551
– –
EVC icon
80
Entravision Communication
EVC
$236M
$4.01M 0.35%
817,763
– –
CZR icon
81
Caesars Entertainment
CZR
$5.57B
$3.77M 0.33%
77,500
– –
OMN
82
DELISTED
OMNOVA Solutions Inc.
OMN
$3.76M 0.33%
381,900
+26,000
+7% +$256K
ATNI icon
83
ATN International
ATNI
$259M
$3.75M 0.33%
50,800
– –
TNC icon
84
Tennant Co
TNC
$1.52B
$3.74M 0.33%
49,300
– –
TRC icon
85
Tejon Ranch
TRC
$468M
$3.73M 0.33%
172,000
– –
LMNR icon
86
Limoneira
LMNR
$285M
$3.64M 0.32%
139,475
– –
EDGW
87
DELISTED
Edgewater Technology Inc
EDGW
$3.54M 0.31%
705,520
– –
STCN
88
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.47M 0.3%
1,630,000
– –
WASH icon
89
Washington Trust Bancorp
WASH
$581M
$3.32M 0.29%
60,020
– –
SPA
90
DELISTED
Sparton
SPA
$3.3M 0.29%
228,687
+76,700
+50% +$1.11M
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.29M 0.29%
195,600
+27,800
+17% +$468K
HBP
92
DELISTED
Huttig Building Products, Inc.
HBP
$3.22M 0.28%
764,000
-21,000
-3% -$88.6K
WWE
93
DELISTED
World Wrestling Entertainment
WWE
$3.19M 0.28%
33,000
-1,000
-3% -$96.7K
STL
94
DELISTED
Sterling Bancorp
STL
$3.16M 0.28%
143,809
– –
FLL icon
95
Full House Resorts
FLL
$132M
$3.15M 0.28%
1,095,040
+25,744
+2% +$74.1K
HWKN icon
96
Hawkins
HWKN
$3.49B
$3.11M 0.27%
75,000
-2,000
-3% -$82.9K
EXEL icon
97
Exelixis
EXEL
$10.1B
$3.1M 0.27%
175,000
-5,000
-3% -$88.6K
VBTX icon
98
Veritex Holdings
VBTX
$1.88B
$3.09M 0.27%
109,200
+12,800
+13% +$362K
CPE
99
DELISTED
Callon Petroleum Company
CPE
$3.06M 0.27%
254,844
+10,000
+4% +$120K
NEO icon
100
NeoGenomics
NEO
$1.13B
$3.01M 0.26%
195,877
– –
2 3
4
5 6