TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$26.5M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.2%
Holding
422
New
16
Increased
28
Reduced
58
Closed
14

Top Buys

1
GAMB icon
Gambling.com
GAMB
$1.79M
2
MOD icon
Modine Manufacturing
MOD
$1.04M
3
AGS
PlayAGS
AGS
$827K
4
KBAL
Kimball International
KBAL
$683K
5
TA
TravelCenters of America LLC
TA
$597K

Top Sells

1
GDEN icon
Golden Entertainment
GDEN
$15.2M
2
FOE
Ferro Corporation
FOE
$3.69M
3
CUTR
Cutera, Inc.
CUTR
$2.9M
4
MSEX icon
Middlesex Water
MSEX
$1.58M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
101
Calavo Growers
CVGW
$488M
$1.91M 0.28%
50,000
– –
YORW icon
102
York Water
YORW
$439M
$1.9M 0.28%
43,507
-500
-1% -$21.8K
ALYA
103
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.88M 0.27%
722,821
– –
MLAB icon
104
Mesa Laboratories
MLAB
$338M
$1.81M 0.26%
6,000
-500
-8% -$151K
ABTX
105
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.79M 0.26%
47,000
– –
GAMB icon
106
Gambling.com
GAMB
$296M
$1.79M 0.26%
+196,000
New +$1.79M
CIR
107
DELISTED
CIRCOR International, Inc
CIR
$1.75M 0.25%
52,966
+400
+0.8% +$13.2K
AGS
108
DELISTED
PlayAGS
AGS
$1.71M 0.25%
217,000
+105,000
+94% +$827K
ETD icon
109
Ethan Allen Interiors
ETD
$737M
$1.7M 0.25%
71,800
– –
RDIB
110
Reading International Class B
RDIB
$286M
$1.68M 0.24%
73,970
– –
TNC icon
111
Tennant Co
TNC
$1.48B
$1.68M 0.24%
22,650
– –
WWE
112
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.24%
29,000
– –
CHDN icon
113
Churchill Downs
CHDN
$7.12B
$1.61M 0.23%
13,380
– –
ONTO icon
114
Onto Innovation
ONTO
$5.03B
$1.6M 0.23%
22,100
-4,300
-16% -$311K
AVID
115
DELISTED
Avid Technology Inc
AVID
$1.59M 0.23%
55,000
-2,000
-4% -$57.9K
TRC icon
116
Tejon Ranch
TRC
$454M
$1.55M 0.22%
87,000
-7,000
-7% -$124K
WSBF icon
117
Waterstone Financial
WSBF
$275M
$1.53M 0.22%
74,800
– –
VLY icon
118
Valley National Bancorp
VLY
$5.88B
$1.52M 0.22%
114,172
– –
TWIN icon
119
Twin Disc
TWIN
$186M
$1.51M 0.22%
141,500
-24,500
-15% -$261K
GAN
120
DELISTED
GAN Ltd
GAN
$1.5M 0.22%
101,000
+11,000
+12% +$164K
SXI icon
121
Standex International
SXI
$2.41B
$1.48M 0.22%
15,000
– –
RDI icon
122
Reading International Class A
RDI
$35.2M
$1.46M 0.21%
289,269
– –
MGI
123
DELISTED
MoneyGram International, Inc. New
MGI
$1.45M 0.21%
181,000
+13,000
+8% +$104K
VBTX icon
124
Veritex Holdings
VBTX
$1.86B
$1.45M 0.21%
36,700
– –
RAVN
125
DELISTED
Raven Industries Inc
RAVN
$1.45M 0.21%
25,080
– –
3 4
5
6 7