TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$4.74M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
47
Reduced
52
Closed
12

Top Buys

1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.96M
2
FARM icon
Farmer Brothers
FARM
$1.38M
3
STE icon
Steris
STE
$906K
4
SFST icon
Southern First Bancshares
SFST
$794K
5
GENI icon
Genius Sports
GENI
$788K

Top Sells

1
ORBC
ORBCOMM, Inc.
ORBC
$3.43M
2
FOE
Ferro Corporation
FOE
$2.91M
3
GDEN icon
Golden Entertainment
GDEN
$2.55M
4
AVID
Avid Technology Inc
AVID
$1.8M
5
HZO icon
MarineMax
HZO
$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDI icon
101
Reading International Class A
RDI
$35.2M
$2.02M 0.27%
289,269
+2,000
+0.7% +$13.9K
YORW icon
102
York Water
YORW
$439M
$1.99M 0.27%
44,007
– –
ETD icon
103
Ethan Allen Interiors
ETD
$737M
$1.98M 0.26%
71,800
– –
ONTO icon
104
Onto Innovation
ONTO
$5.03B
$1.93M 0.26%
26,400
– –
TSQ icon
105
Townsquare Media
TSQ
$119M
$1.91M 0.26%
150,000
– –
AUB icon
106
Atlantic Union Bankshares
AUB
$5.07B
$1.9M 0.25%
52,377
– –
GTN.A icon
107
Gray Media, Inc. Class A
GTN.A
$1.01B
$1.84M 0.25%
86,293
– –
MSEX icon
108
Middlesex Water
MSEX
$956M
$1.84M 0.25%
22,453
-1,480
-6% -$121K
TNC icon
109
Tennant Co
TNC
$1.48B
$1.81M 0.24%
22,650
– –
ABTX
110
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.81M 0.24%
47,000
– –
CDLX icon
111
Cardlytics
CDLX
$47.4M
$1.78M 0.24%
14,000
– –
MLAB icon
112
Mesa Laboratories
MLAB
$338M
$1.76M 0.24%
6,500
– –
SANW
113
DELISTED
S&W Seed Co
SANW
$1.73M 0.23%
24,947
+210
+0.8% +$14.5K
CIR
114
DELISTED
CIRCOR International, Inc
CIR
$1.71M 0.23%
52,566
– –
RDIB
115
Reading International Class B
RDIB
$286M
$1.71M 0.23%
73,970
+200
+0.3% +$4.63K
AIR icon
116
AAR Corp
AIR
$2.72B
$1.71M 0.23%
44,100
– –
MGI
117
DELISTED
MoneyGram International, Inc. New
MGI
$1.69M 0.23%
168,000
+26,000
+18% +$262K
WWE
118
DELISTED
World Wrestling Entertainment
WWE
$1.68M 0.22%
29,000
-1,000
-3% -$57.9K
PZN
119
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.6M 0.21%
145,000
– –
LDL
120
DELISTED
Lydall, Inc.
LDL
$1.57M 0.21%
26,000
-5,000
-16% -$303K
PFSW
121
DELISTED
PFSweb, Inc.
PFSW
$1.55M 0.21%
210,000
-2,000
-0.9% -$14.8K
MCS icon
122
Marcus Corp
MCS
$474M
$1.54M 0.21%
72,500
-1,500
-2% -$31.8K
VLY icon
123
Valley National Bancorp
VLY
$5.88B
$1.53M 0.2%
114,172
– –
ULBI icon
124
Ultralife
ULBI
$112M
$1.52M 0.2%
181,000
– –
GAN
125
DELISTED
GAN Ltd
GAN
$1.48M 0.2%
90,000
+22,000
+32% +$362K
3 4
5
6 7