TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$4.02M
Cap. Flow %
0.44%
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
30
Closed
24

Top Buys

1
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.98M
2
DCO icon
Ducommun
DCO
$1.58M
3
BOKF icon
BOK Financial
BOKF
$1.33M
4
KLXE icon
KLX Energy Services
KLXE
$1.29M
5
CIR
CIRCOR International, Inc
CIR
$1.13M

Top Sells

1
EDGW
Edgewater Technology Inc
EDGW
$3.54M
2
SMP icon
Standard Motor Products
SMP
$3.11M
3
XOXO
Xo Group Inc
XOXO
$2.59M
4
RLJE
RLJ Entertainment, Inc.
RLJE
$2.57M
5
COBZ
CoBiz Financial,Inc
COBZ
$2.35M

Sector Composition

1 Industrials 29.42%
2 Consumer Discretionary 17.18%
3 Communication Services 10.29%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIVO
101
DELISTED
Meridian Bioscience Inc
VIVO
$2.33M 0.25%
134,000
– –
ABTX
102
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.31M 0.25%
71,200
– –
CPHC icon
103
Canterbury Park Holding Corp
CPHC
$84.2M
$2.28M 0.25%
164,100
– –
TITN icon
104
Titan Machinery
TITN
$469M
$2.27M 0.25%
172,888
+5,000
+3% +$65.7K
IIIV icon
105
i3 Verticals
IIIV
$702M
$2.27M 0.25%
94,300
– –
FLL icon
106
Full House Resorts
FLL
$128M
$2.26M 0.25%
1,117,725
+22,685
+2% +$45.8K
LDL
107
DELISTED
Lydall, Inc.
LDL
$2.25M 0.25%
110,809
+860
+0.8% +$17.5K
CCBG icon
108
Capital City Bank Group
CCBG
$736M
$2.25M 0.25%
96,976
+1,000
+1% +$23.2K
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
$2.25M 0.25%
288,839
+14,000
+5% +$109K
GVA icon
110
Granite Construction
GVA
$4.63B
$2.22M 0.24%
55,000
– –
CAKE icon
111
Cheesecake Factory
CAKE
$3.07B
$2.18M 0.24%
50,000
– –
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.17M 0.24%
208,084
+7,171
+4% +$74.9K
VLGEA icon
113
Village Super Market
VLGEA
$548M
$2.15M 0.24%
80,381
+6,600
+9% +$176K
SUP
114
DELISTED
Superior Industries International
SUP
$2.13M 0.23%
441,767
-12,333
-3% -$59.3K
PTEN icon
115
Patterson-UTI
PTEN
$2.13B
$2.12M 0.23%
205,025
+75,500
+58% +$781K
MGRC icon
116
McGrath RentCorp
MGRC
$3.01B
$2.12M 0.23%
41,100
+1,000
+2% +$51.5K
INFU icon
117
InfuSystem Holdings
INFU
$215M
$2.11M 0.23%
612,448
– –
LAD icon
118
Lithia Motors
LAD
$8.51B
$2.08M 0.23%
27,200
– –
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.04M 0.22%
63,600
+5,900
+10% +$189K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$2.02M 0.22%
102,944
+32,000
+45% +$629K
ETD icon
121
Ethan Allen Interiors
ETD
$737M
$2.02M 0.22%
114,574
+21,700
+23% +$382K
CARB
122
DELISTED
Carbonite Inc
CARB
$2.01M 0.22%
79,687
– –
RDIB
123
Reading International Class B
RDIB
$286M
$2.01M 0.22%
74,359
– –
SAM icon
124
Boston Beer
SAM
$2.38B
$2M 0.22%
8,300
– –
MOV icon
125
Movado Group
MOV
$413M
$1.99M 0.22%
63,000
– –
3 4
5
6 7