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
ABTX
101
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.97M 0.26%
71,200
– –
SKY icon
102
Champion Homes, Inc.
SKY
$4.26B
$2.94M 0.26%
103,000
-1,500
-1% -$42.9K
SXI icon
103
Standex International
SXI
$2.46B
$2.92M 0.26%
28,000
– –
AP icon
104
Ampco-Pittsburgh
AP
$55.3M
$2.88M 0.25%
487,300
-32,700
-6% -$193K
CARB
105
DELISTED
Carbonite Inc
CARB
$2.84M 0.25%
79,687
– –
SCOR icon
106
Comscore
SCOR
$33.4M
$2.77M 0.24%
151,700
-38,300
-20% -$698K
CPK icon
107
Chesapeake Utilities
CPK
$2.91B
$2.75M 0.24%
32,750
– –
ACU icon
108
Acme United Corp
ACU
$163M
$2.71M 0.24%
127,200
– –
CAKE icon
109
Cheesecake Factory
CAKE
$3.06B
$2.68M 0.23%
50,000
– –
CMT icon
110
Core Molding Technologies
CMT
$164M
$2.66M 0.23%
398,700
+90,200
+29% +$602K
MOV icon
111
Movado Group
MOV
$404M
$2.64M 0.23%
63,000
– –
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
$2.61M 0.23%
48,000
– –
OFIX icon
113
Orthofix Medical
OFIX
$592M
$2.61M 0.23%
45,200
– –
TITN icon
114
Titan Machinery
TITN
$462M
$2.6M 0.23%
167,888
+5,000
+3% +$77.4K
XOXO
115
DELISTED
Xo Group Inc
XOXO
$2.59M 0.23%
74,991
– –
TREE icon
116
LendingTree
TREE
$925M
$2.58M 0.23%
11,200
– –
RLJE
117
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.57M 0.23%
415,000
+10,000
+2% +$62K
PKE icon
118
Park Aerospace
PKE
$372M
$2.52M 0.22%
129,500
-16,080
-11% -$313K
GVA icon
119
Granite Construction
GVA
$4.72B
$2.51M 0.22%
55,000
-1,700
-3% -$77.7K
CPHC icon
120
Canterbury Park Holding Corp
CPHC
$83.9M
$2.5M 0.22%
164,100
– –
WGO icon
121
Winnebago Industries
WGO
$1.01B
$2.49M 0.22%
75,000
+6,500
+9% +$215K
KKR icon
122
KKR & Co
KKR
$124B
$2.48M 0.22%
90,843
– –
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.46M 0.22%
57,700
– –
PFSW
124
DELISTED
PFSweb, Inc.
PFSW
$2.44M 0.21%
329,962
– –
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.44M 0.21%
200,913
– –
3 4
5
6 7