TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$5.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
86
Reduced
59
Closed
22

Top Buys

1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.78M
2
BALY icon
Bally's
BALY
$1.78M
3
CADE
Cadence Bancorporation
CADE
$1.69M
4
DCO icon
Ducommun
DCO
$889K
5
AUB icon
Atlantic Union Bankshares
AUB
$767K

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$5.04M
2
SPA
Sparton
SPA
$4.68M
3
ESIO
Electro Scientific Industries
ESIO
$2.41M
4
FORM icon
FormFactor
FORM
$1.92M
5
P
Pandora Media Inc
P
$1.7M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 16.59%
3 Communication Services 10.04%
4 Financials 8.53%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIN
76
DELISTED
IntriCon Corporation
IIN
$3.37M 0.33%
134,337
+12,000
+10% +$301K
LMNR icon
77
Limoneira
LMNR
$283M
$3.28M 0.32%
139,475
– –
STCN
78
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.28M 0.32%
1,630,000
– –
WGO icon
79
Winnebago Industries
WGO
$992M
$3.18M 0.31%
102,200
+6,100
+6% +$190K
STL
80
DELISTED
Sterling Bancorp
STL
$3.14M 0.31%
168,509
+9,400
+6% +$175K
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$3.11M 0.31%
46,500
– –
INFU icon
82
InfuSystem Holdings
INFU
$215M
$3.07M 0.3%
612,448
– –
TNC icon
83
Tennant Co
TNC
$1.48B
$3.06M 0.3%
49,300
– –
TRC icon
84
Tejon Ranch
TRC
$454M
$3.03M 0.3%
172,000
– –
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
$3.02M 0.3%
429,900
+17,000
+4% +$119K
VBTX icon
86
Veritex Holdings
VBTX
$1.86B
$3M 0.3%
124,030
+5,530
+5% +$134K
CMT icon
87
Core Molding Technologies
CMT
$163M
$2.96M 0.29%
400,500
– –
UBNK
88
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.96M 0.29%
205,900
– –
CPK icon
89
Chesapeake Utilities
CPK
$2.9B
$2.94M 0.29%
32,250
-500
-2% -$45.6K
WASH icon
90
Washington Trust Bancorp
WASH
$578M
$2.92M 0.29%
60,720
– –
PTEN icon
91
Patterson-UTI
PTEN
$2.13B
$2.88M 0.29%
205,725
+700
+0.3% +$9.81K
INAP
92
DELISTED
Internap Corporation
INAP
$2.82M 0.28%
569,000
+7,903
+1% +$39.2K
SMP icon
93
Standard Motor Products
SMP
$863M
$2.8M 0.28%
57,028
-1,000
-2% -$49.1K
WWE
94
DELISTED
World Wrestling Entertainment
WWE
$2.78M 0.27%
32,000
-1,000
-3% -$86.8K
ETD icon
95
Ethan Allen Interiors
ETD
$737M
$2.77M 0.27%
144,788
+30,214
+26% +$578K
HWKN icon
96
Hawkins
HWKN
$3.48B
$2.76M 0.27%
75,000
– –
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$2.75M 0.27%
288,039
-800
-0.3% -$7.63K
SCX
98
DELISTED
The L.S. Starrett Company
SCX
$2.73M 0.27%
354,083
+900
+0.3% +$6.93K
VLGEA icon
99
Village Super Market
VLGEA
$548M
$2.72M 0.27%
99,360
+18,979
+24% +$519K
ALYA
100
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.71M 0.27%
846,239
+5,400
+0.6% +$17.3K
2 3
4
5 6