TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-0.42%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$3.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
17.16%
Holding
467
New
32
Increased
85
Reduced
50
Closed
13

Top Buys

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.28M
2
ABTX
Allegiance Bancshares, Inc.
ABTX
$2.65M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.59M
4
VBTX icon
Veritex Holdings
VBTX
$2.57M
5
NEOG icon
Neogen
NEOG
$2.56M

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$12.2M
2
EXAC
Exactech Inc
EXAC
$10.6M
3
MGPI icon
MGP Ingredients
MGPI
$2.65M
4
SHEN icon
Shenandoah Telecom
SHEN
$2.56M
5
KTEC
Key Technology Inc
KTEC
$2.41M

Sector Composition

1 Industrials 28.76%
2 Consumer Discretionary 17.88%
3 Communication Services 8.65%
4 Technology 8.51%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCTT icon
101
Ultra Clean Holdings
UCTT
$1.05B
$3.02M 0.29%
157,000
– –
PFSW
102
DELISTED
PFSweb, Inc.
PFSW
$2.88M 0.27%
329,962
+5,500
+2% +$48.1K
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
$2.74M 0.26%
139,839
– –
LAD icon
104
Lithia Motors
LAD
$8.55B
$2.73M 0.26%
27,200
– –
OMCL icon
105
Omnicell
OMCL
$1.5B
$2.72M 0.26%
62,677
– –
UBNK
106
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.72M 0.26%
167,800
– –
HWKN icon
107
Hawkins
HWKN
$3.48B
$2.71M 0.26%
77,000
-5,000
-6% -$176K
DAN icon
108
Dana Inc
DAN
$2.66B
$2.71M 0.26%
105,000
– –
PKE icon
109
Park Aerospace
PKE
$375M
$2.7M 0.26%
160,200
+14,972
+10% +$252K
SXI icon
110
Standex International
SXI
$2.4B
$2.67M 0.25%
28,000
– –
OFIX icon
111
Orthofix Medical
OFIX
$574M
$2.66M 0.25%
45,200
– –
ABTX
112
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.65M 0.25%
+67,800
New +$2.65M
ACU icon
113
Acme United Corp
ACU
$160M
$2.65M 0.25%
127,200
– –
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.61M 0.25%
200,913
– –
CHUBA
115
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.59M 0.24%
+115,000
New +$2.59M
CZR icon
116
Caesars Entertainment
CZR
$5.22B
$2.57M 0.24%
78,000
– –
VBTX icon
117
Veritex Holdings
VBTX
$1.85B
$2.57M 0.24%
+92,900
New +$2.57M
CPHC icon
118
Canterbury Park Holding Corp
CPHC
$84.9M
$2.5M 0.24%
165,002
+102
+0.1% +$1.55K
MOV icon
119
Movado Group
MOV
$414M
$2.5M 0.24%
65,000
– –
MGRC icon
120
McGrath RentCorp
MGRC
$2.99B
$2.48M 0.23%
46,200
– –
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.47M 0.23%
57,700
– –
SCX
122
DELISTED
The L.S. Starrett Company
SCX
$2.45M 0.23%
362,600
+7,902
+2% +$53.3K
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.44M 0.23%
111,100
– –
SFST icon
124
Southern First Bancshares
SFST
$365M
$2.42M 0.23%
+54,400
New +$2.42M
HAIN icon
125
Hain Celestial
HAIN
$163M
$2.42M 0.23%
75,383
– –
3 4
5
6 7