TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
-$21.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.09M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.63M
3
RNST icon
Renasant Corp
RNST
$1.28M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$875K
5
IMAX icon
IMAX
IMAX
$769K

Top Sells

1
GDEN icon
Golden Entertainment
GDEN
$3.71M
2
GPX
GP Strategies Corp.
GPX
$2.98M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.48M
4
HBP
Huttig Building Products, Inc.
HBP
$2.16M
5
CSV icon
Carriage Services
CSV
$2.09M

Sector Composition

1 Industrials 28.78%
2 Consumer Discretionary 18.99%
3 Technology 10.23%
4 Financials 10.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBP
101
DELISTED
Huttig Building Products, Inc.
HBP
$1.88M 0.27%
170,000
-195,000
-53% -$2.16M
ALYA
102
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.84M 0.26%
722,821
– –
TNC icon
103
Tennant Co
TNC
$1.48B
$1.84M 0.26%
22,650
– –
MLAB icon
104
Mesa Laboratories
MLAB
$338M
$1.8M 0.26%
5,500
-500
-8% -$164K
LEGH icon
105
Legacy Housing
LEGH
$657M
$1.79M 0.26%
67,700
– –
MGI
106
DELISTED
MoneyGram International, Inc. New
MGI
$1.76M 0.25%
223,000
+42,000
+23% +$331K
AIR icon
107
AAR Corp
AIR
$2.72B
$1.72M 0.25%
44,100
– –
TRC icon
108
Tejon Ranch
TRC
$454M
$1.72M 0.25%
90,000
+3,000
+3% +$57.2K
CWT icon
109
California Water Service
CWT
$2.77B
$1.71M 0.25%
23,800
-500
-2% -$35.9K
RDIB
110
Reading International Class B
RDIB
$286M
$1.7M 0.24%
73,400
-570
-0.8% -$13.2K
ETD icon
111
Ethan Allen Interiors
ETD
$737M
$1.68M 0.24%
64,000
-7,800
-11% -$205K
SXI icon
112
Standex International
SXI
$2.41B
$1.66M 0.24%
15,000
– –
BALY icon
113
Bally's
BALY
$483M
$1.64M 0.23%
42,964
– –
WSBF icon
114
Waterstone Financial
WSBF
$275M
$1.64M 0.23%
74,800
– –
APTV.PRA
115
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.63M 0.23%
+8,875
New +$1.63M
AVID
116
DELISTED
Avid Technology Inc
AVID
$1.63M 0.23%
50,000
-5,000
-9% -$163K
ARTNA icon
117
Artesian Resources
ARTNA
$337M
$1.62M 0.23%
34,926
– –
GTN.A icon
118
Gray Media, Inc. Class A
GTN.A
$1.01B
$1.59M 0.23%
86,293
– –
AGS
119
DELISTED
PlayAGS
AGS
$1.58M 0.23%
232,000
+15,000
+7% +$102K
VLY icon
120
Valley National Bancorp
VLY
$5.88B
$1.57M 0.23%
114,172
– –
ARLO icon
121
Arlo Technologies
ARLO
$1.92B
$1.54M 0.22%
147,000
– –
ATEN icon
122
A10 Networks
ATEN
$1.27B
$1.51M 0.22%
91,000
-4,000
-4% -$66.3K
VALU icon
123
Value Line
VALU
$355M
$1.51M 0.22%
32,200
-600
-2% -$28.1K
ENTG icon
124
Entegris
ENTG
$12B
$1.48M 0.21%
10,700
– –
NTCT icon
125
NETSCOUT
NTCT
$1.78B
$1.46M 0.21%
44,200
– –
3 4
5
6 7