TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$28.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
53
Closed
16

Top Buys

1
HNVR icon
Hanover Bancorp
HNVR
$307K
2
GTX icon
Garrett Motion
GTX
$271K
3
AOUT icon
American Outdoor Brands
AOUT
$266K
4
CMTL icon
Comtech Telecommunications
CMTL
$245K
5
SFST icon
Southern First Bancshares
SFST
$218K

Top Sells

1
FOE
Ferro Corporation
FOE
$8.15M
2
IIN
IntriCon Corporation
IIN
$4.72M
3
STRT icon
STRATTEC Security
STRT
$4.17M
4
GFF icon
Griffon
GFF
$1.71M
5
PBCT
People's United Financial Inc
PBCT
$1.01M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$10B
$1.29M 0.27%
62,000
– –
WSBF icon
102
Waterstone Financial
WSBF
$276M
$1.28M 0.27%
74,800
– –
SXI icon
103
Standex International
SXI
$2.42B
$1.27M 0.27%
15,000
– –
MITK icon
104
Mitek Systems
MITK
$448M
$1.27M 0.27%
137,000
– –
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.24M 0.26%
86,660
-15,000
-15% -$215K
TSQ icon
106
Townsquare Media
TSQ
$120M
$1.23M 0.26%
150,000
– –
SAMG icon
107
Silvercrest Asset Management
SAMG
$137M
$1.2M 0.25%
73,000
-1,000
-1% -$16.4K
AGS
108
DELISTED
PlayAGS
AGS
$1.2M 0.25%
232,000
– –
CPK icon
109
Chesapeake Utilities
CPK
$2.9B
$1.19M 0.25%
9,180
– –
CIR
110
DELISTED
CIRCOR International, Inc
CIR
$1.18M 0.25%
72,266
+8,000
+12% +$131K
AVID
111
DELISTED
Avid Technology Inc
AVID
$1.17M 0.25%
45,000
-5,000
-10% -$130K
NVGS icon
112
Navigator Holdings
NVGS
$1.07B
$1.14M 0.24%
100,530
– –
ATEN icon
113
A10 Networks
ATEN
$1.26B
$1.09M 0.23%
76,000
-15,000
-16% -$216K
BSET icon
114
Bassett Furniture
BSET
$143M
$1.09M 0.23%
60,000
– –
MCS icon
115
Marcus Corp
MCS
$477M
$1.07M 0.23%
72,500
– –
IVAC
116
DELISTED
Intevac Inc
IVAC
$1.07M 0.23%
220,000
+14,000
+7% +$67.8K
UG icon
117
United-Guardian
UG
$39.7M
$1.06M 0.22%
70,511
– –
LEGH icon
118
Legacy Housing
LEGH
$661M
$1.05M 0.22%
80,700
+13,000
+19% +$170K
RDI icon
119
Reading International Class A
RDI
$34.8M
$1.04M 0.22%
289,269
– –
TWIN icon
120
Twin Disc
TWIN
$175M
$1.04M 0.22%
115,000
– –
RGCO icon
121
RGC Resources
RGCO
$224M
$1.04M 0.22%
54,310
– –
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M 0.22%
26,500
– –
MLAB icon
123
Mesa Laboratories
MLAB
$347M
$1.02M 0.22%
5,000
– –
BYD icon
124
Boyd Gaming
BYD
$6.87B
$995K 0.21%
20,000
-5,000
-20% -$249K
PZN
125
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$989K 0.21%
150,000
– –
3 4
5
6 7