TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$92.6M
Cap. Flow %
-13.15%
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
31
Reduced
164
Closed
23

Top Buys

1
CVGI icon
Commercial Vehicle Group
CVGI
$2.1M
2
FARM icon
Farmer Brothers
FARM
$1.12M
3
MOD icon
Modine Manufacturing
MOD
$1.09M
4
ATEX icon
Anterix
ATEX
$802K
5
POWL icon
Powell Industries
POWL
$750K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$7.05M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.72M
3
FLL icon
Full House Resorts
FLL
$4.49M
4
AVID
Avid Technology Inc
AVID
$3.06M
5
SSP icon
E.W. Scripps
SSP
$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSEX icon
101
Middlesex Water
MSEX
$956M
$1.89M 0.27%
23,933
-2,000
-8% -$158K
KBAL
102
DELISTED
Kimball International
KBAL
$1.86M 0.26%
133,000
-9,000
-6% -$126K
AIR icon
103
AAR Corp
AIR
$2.72B
$1.84M 0.26%
44,100
-41,900
-49% -$1.75M
CIR
104
DELISTED
CIRCOR International, Inc
CIR
$1.83M 0.26%
52,566
-10,000
-16% -$348K
TNC icon
105
Tennant Co
TNC
$1.48B
$1.81M 0.26%
22,650
– –
ALYA
106
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.76M 0.25%
722,821
-20,000
-3% -$48.6K
ONTO icon
107
Onto Innovation
ONTO
$5.03B
$1.74M 0.25%
26,400
-27,200
-51% -$1.79M
SANW
108
DELISTED
S&W Seed Co
SANW
$1.71M 0.24%
470,000
– –
TRC icon
109
Tejon Ranch
TRC
$454M
$1.64M 0.23%
98,000
– –
WWE
110
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.23%
30,000
– –
TSQ icon
111
Townsquare Media
TSQ
$119M
$1.61M 0.23%
150,000
-3,000
-2% -$32.2K
RDI icon
112
Reading International Class A
RDI
$35.2M
$1.59M 0.23%
287,269
– –
TWIN icon
113
Twin Disc
TWIN
$186M
$1.59M 0.23%
166,000
-2,000
-1% -$19.1K
MLAB icon
114
Mesa Laboratories
MLAB
$338M
$1.58M 0.22%
6,500
– –
VLY icon
115
Valley National Bancorp
VLY
$5.88B
$1.57M 0.22%
114,172
-56,407
-33% -$775K
CDLX icon
116
Cardlytics
CDLX
$47.4M
$1.54M 0.22%
14,000
-21,000
-60% -$2.3M
HBP
117
DELISTED
Huttig Building Products, Inc.
HBP
$1.53M 0.22%
418,000
– –
WSBF icon
118
Waterstone Financial
WSBF
$275M
$1.53M 0.22%
74,800
– –
PZN
119
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.53M 0.22%
145,000
-1,000
-0.7% -$10.5K
CHDN icon
120
Churchill Downs
CHDN
$7.12B
$1.52M 0.22%
6,690
-1,010
-13% -$230K
GTN.A icon
121
Gray Media, Inc. Class A
GTN.A
$1.01B
$1.5M 0.21%
86,293
– –
ULBI icon
122
Ultralife
ULBI
$112M
$1.5M 0.21%
181,000
– –
BSET icon
123
Bassett Furniture
BSET
$140M
$1.48M 0.21%
61,000
-5,000
-8% -$121K
MCS icon
124
Marcus Corp
MCS
$474M
$1.48M 0.21%
74,000
– –
RDIB
125
Reading International Class B
RDIB
$286M
$1.48M 0.21%
73,770
– –
3 4
5
6 7