TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
-$62.8M
Cap. Flow %
-6.37%
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29

Top Buys

1
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.21M
2
PBCT
People's United Financial Inc
PBCT
$1.71M
3
RNST icon
Renasant Corp
RNST
$1.31M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.18M
5
WSBC icon
WesBanco
WSBC
$1.09M

Top Sells

1
FSS icon
Federal Signal
FSS
$8.61M
2
CNS icon
Cohen & Steers
CNS
$3.45M
3
KBAL
Kimball International
KBAL
$2.69M
4
MCS icon
Marcus Corp
MCS
$2.4M
5
MTRN icon
Materion
MTRN
$2.2M

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 17.53%
3 Financials 9.13%
4 Technology 8.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSU
101
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.51M 0.25%
37,132
– –
AVID
102
DELISTED
Avid Technology Inc
AVID
$2.5M 0.25%
291,042
+38,400
+15% +$329K
DAR icon
103
Darling Ingredients
DAR
$5.05B
$2.46M 0.25%
87,500
+9,300
+12% +$261K
AUB icon
104
Atlantic Union Bankshares
AUB
$5.07B
$2.45M 0.25%
65,111
– –
INSE icon
105
Inspired Entertainment
INSE
$244M
$2.41M 0.24%
357,221
+4,967
+1% +$33.5K
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$2.41M 0.24%
34,000
-12,500
-27% -$886K
NIHD
107
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.39M 0.24%
1,100,000
– –
STCN
108
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.38M 0.24%
1,630,000
– –
ABTX
109
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.37M 0.24%
63,000
-4,000
-6% -$150K
ALYA
110
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.37M 0.24%
851,636
– –
SXI icon
111
Standex International
SXI
$2.41B
$2.33M 0.24%
29,400
– –
CNS icon
112
Cohen & Steers
CNS
$3.64B
$2.32M 0.24%
37,000
-55,000
-60% -$3.45M
OMN
113
DELISTED
OMNOVA Solutions Inc.
OMN
$2.32M 0.23%
229,027
-10,000
-4% -$101K
GPX
114
DELISTED
GP Strategies Corp.
GPX
$2.29M 0.23%
173,172
– –
TITN icon
115
Titan Machinery
TITN
$469M
$2.27M 0.23%
153,435
– –
FSTR icon
116
Foster
FSTR
$279M
$2.24M 0.23%
115,536
+6,500
+6% +$126K
SFST icon
117
Southern First Bancshares
SFST
$363M
$2.23M 0.23%
52,480
-4,000
-7% -$170K
CPHC icon
118
Canterbury Park Holding Corp
CPHC
$84.2M
$2.21M 0.22%
+178,377
New +$2.21M
ORBC
119
DELISTED
ORBCOMM, Inc.
ORBC
$2.21M 0.22%
525,315
+13,000
+3% +$54.7K
NTCT icon
120
NETSCOUT
NTCT
$1.78B
$2.18M 0.22%
90,350
– –
HAIN icon
121
Hain Celestial
HAIN
$164M
$2.17M 0.22%
83,600
-8,000
-9% -$208K
ICFI icon
122
ICF International
ICFI
$1.77B
$2.14M 0.22%
23,300
– –
PTEN icon
123
Patterson-UTI
PTEN
$2.13B
$2.13M 0.22%
202,346
– –
YORW icon
124
York Water
YORW
$439M
$2.09M 0.21%
45,307
– –
OFIX icon
125
Orthofix Medical
OFIX
$583M
$2.09M 0.21%
45,200
– –
3 4
5
6 7