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
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.65M 0.26%
221,380
+13,296
+6% +$159K
LDL
102
DELISTED
Lydall, Inc.
LDL
$2.6M 0.26%
110,809
– –
OFIX icon
103
Orthofix Medical
OFIX
$583M
$2.55M 0.25%
45,200
– –
NTCT icon
104
NETSCOUT
NTCT
$1.78B
$2.54M 0.25%
90,350
+6,600
+8% +$185K
LAD icon
105
Lithia Motors
LAD
$8.51B
$2.52M 0.25%
27,200
– –
AAN.A
106
DELISTED
AARON'S INC CL-A
AAN.A
$2.47M 0.24%
47,000
– –
CAKE icon
107
Cheesecake Factory
CAKE
$3.07B
$2.45M 0.24%
50,000
– –
SAM icon
108
Boston Beer
SAM
$2.38B
$2.45M 0.24%
8,300
– –
HAIN icon
109
Hain Celestial
HAIN
$164M
$2.41M 0.24%
104,186
+28,600
+38% +$661K
ABTX
110
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.4M 0.24%
71,200
– –
CPHC icon
111
Canterbury Park Holding Corp
CPHC
$84.2M
$2.39M 0.24%
164,870
+770
+0.5% +$11.2K
TITN icon
112
Titan Machinery
TITN
$469M
$2.39M 0.24%
153,435
-19,453
-11% -$303K
LTXB
113
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.38M 0.24%
63,600
– –
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
$2.36M 0.23%
134,000
– –
NEO icon
115
NeoGenomics
NEO
$1.06B
$2.35M 0.23%
114,780
-28,376
-20% -$580K
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$4.44B
$2.34M 0.23%
56,005
– –
MGRC icon
117
McGrath RentCorp
MGRC
$3.01B
$2.33M 0.23%
41,100
– –
MOV icon
118
Movado Group
MOV
$413M
$2.29M 0.23%
63,000
– –
IIIV icon
119
i3 Verticals
IIIV
$702M
$2.27M 0.22%
94,300
– –
TREE icon
120
LendingTree
TREE
$933M
$2.26M 0.22%
6,440
-4,760
-43% -$1.67M
FLL icon
121
Full House Resorts
FLL
$128M
$2.26M 0.22%
1,117,725
– –
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$2.26M 0.22%
103,331
+387
+0.4% +$8.46K
GVA icon
123
Granite Construction
GVA
$4.63B
$2.24M 0.22%
52,000
-3,000
-5% -$129K
MRCY icon
124
Mercury Systems
MRCY
$4.04B
$2.24M 0.22%
35,000
– –
ATNI icon
125
ATN International
ATNI
$241M
$2.2M 0.22%
38,980
– –
3 4
5
6 7