TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-26.32%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$64.9M
Cap. Flow %
-10.54%
Top 10 Hldgs %
21.8%
Holding
457
New
11
Increased
44
Reduced
160
Closed
34

Top Buys

1
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$1.93M
2
VPG icon
Vishay Precision Group
VPG
$843K
3
AIR icon
AAR Corp
AIR
$670K
4
ONTO icon
Onto Innovation
ONTO
$481K
5
CSV icon
Carriage Services
CSV
$452K

Top Sells

1
SHEN icon
Shenandoah Telecom
SHEN
$6.45M
2
CWST icon
Casella Waste Systems
CWST
$4.41M
3
QDEL icon
QuidelOrtho
QDEL
$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
$3.77M
5
ENTG icon
Entegris
ENTG
$2.69M

Sector Composition

1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.24%
97,113
– –
ALYA
102
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.48M 0.24%
851,636
– –
EXTR icon
103
Extreme Networks
EXTR
$2.87B
$1.48M 0.24%
477,700
+16,700
+4% +$51.6K
SFST icon
104
Southern First Bancshares
SFST
$363M
$1.46M 0.24%
51,480
-1,000
-2% -$28.4K
ITGR icon
105
Integer Holdings
ITGR
$3.71B
$1.45M 0.24%
23,000
– –
FSTR icon
106
Foster
FSTR
$279M
$1.43M 0.23%
116,000
+464
+0.4% +$5.74K
LCUT icon
107
Lifetime Brands
LCUT
$92.9M
$1.43M 0.23%
253,175
+10,000
+4% +$56.5K
AUB icon
108
Atlantic Union Bankshares
AUB
$5.07B
$1.43M 0.23%
65,111
– –
SXI icon
109
Standex International
SXI
$2.41B
$1.42M 0.23%
29,000
-400
-1% -$19.6K
CSV icon
110
Carriage Services
CSV
$666M
$1.42M 0.23%
88,000
+28,002
+47% +$452K
ELMD icon
111
Electromed
ELMD
$199M
$1.41M 0.23%
125,343
-36,500
-23% -$410K
FLL icon
112
Full House Resorts
FLL
$128M
$1.4M 0.23%
1,120,725
+3,000
+0.3% +$3.75K
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.4M 0.23%
397,701
-3,000
-0.7% -$10.6K
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M 0.23%
262,900
– –
MOV icon
115
Movado Group
MOV
$413M
$1.38M 0.22%
117,000
-1,000
-0.8% -$11.8K
AEIS icon
116
Advanced Energy
AEIS
$5.48B
$1.37M 0.22%
28,200
– –
ARTNA icon
117
Artesian Resources
ARTNA
$337M
$1.36M 0.22%
36,426
– –
PKE icon
118
Park Aerospace
PKE
$372M
$1.36M 0.22%
108,000
-1,000
-0.9% -$12.6K
ORBC
119
DELISTED
ORBCOMM, Inc.
ORBC
$1.36M 0.22%
555,315
+30,000
+6% +$73.2K
TITN icon
120
Titan Machinery
TITN
$469M
$1.33M 0.22%
153,435
– –
ABTX
121
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.33M 0.22%
55,000
-8,000
-13% -$193K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.22%
119,883
– –
ICUI icon
123
ICU Medical
ICUI
$3.06B
$1.29M 0.21%
6,372
-1,500
-19% -$303K
CWT icon
124
California Water Service
CWT
$2.77B
$1.25M 0.2%
24,800
– –
STCN
125
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.22M 0.2%
1,630,000
– –
3 4
5
6 7