TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$353K
3
+$279K
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$267K
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$230K

Top Sells

1
+$1.96M
2
+$1.45M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$983K
5
IVAC
Intevac Inc
IVAC
+$551K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 19.22%
3 Financials 12.5%
4 Technology 8.35%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
101
AZZ Inc
AZZ
$2.95B
$463K 0.28%
4,900
-1,100
FARM icon
102
Farmer Brothers
FARM
$31.3M
$448K 0.27%
326,809
-2,000
ELMD icon
103
Electromed
ELMD
$211M
$440K 0.27%
20,000
-3,000
GVA icon
104
Granite Construction
GVA
$4.48B
$439K 0.27%
4,700
UG icon
105
United-Guardian
UG
$28.3M
$432K 0.26%
53,961
-200
ACU icon
106
Acme United Corp
ACU
$140M
$415K 0.25%
10,000
-3,000
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$3.65B
$412K 0.25%
8,000
SBGI icon
108
Sinclair Inc
SBGI
$1.12B
$398K 0.24%
28,800
+400
RDVT icon
109
Red Violet
RDVT
$816M
$394K 0.24%
8,000
-1,000
NEO icon
110
NeoGenomics
NEO
$1.34B
$388K 0.24%
53,100
OOMA icon
111
Ooma
OOMA
$313M
$387K 0.24%
30,000
VLY icon
112
Valley National Bancorp
VLY
$6.03B
$386K 0.23%
43,200
-800
NAGE
113
Niagen Bioscience
NAGE
$548M
$360K 0.22%
25,000
ERII icon
114
Energy Recovery
ERII
$771M
$358K 0.22%
28,000
AP icon
115
Ampco-Pittsburgh
AP
$50M
$332K 0.2%
112,000
MIDD icon
116
Middleby
MIDD
$5.95B
$331K 0.2%
2,300
-200
HNVR icon
117
Hanover Bancorp
HNVR
$160M
$320K 0.2%
14,000
NRIM icon
118
Northrim BanCorp
NRIM
$516M
$317K 0.19%
13,600
-1,600
VLGEA icon
119
Village Super Market
VLGEA
$505M
$296K 0.18%
7,700
-2,000
MOD icon
120
Modine Manufacturing
MOD
$6.95B
$296K 0.18%
3,000
HPE.PRC
121
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$294K 0.18%
5,000
PRSU
122
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$288K 0.18%
10,000
-3,000
DGII icon
123
Digi International
DGII
$1.42B
$279K 0.17%
8,000
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$12.2B
$279K 0.17%
+6,000
DAN icon
125
Dana Inc
DAN
$2.43B
$274K 0.17%
16,000
-8,750
3 4
5
6 7