TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+13.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
25.04%
Holding
194
New
5
Increased
14
Reduced
79
Closed
7

Top Buys

1
STRT icon
STRATTEC Security
STRT
$1.41M
2
AUB icon
Atlantic Union Bankshares
AUB
$353K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$279K
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$267K
5
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$230K

Top Sells

1
DCO icon
Ducommun
DCO
$1.96M
2
NATH icon
Nathan's Famous
NATH
$1.45M
3
ATRO icon
Astronics
ATRO
$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 Shares
Change % 		Capital Flow
AZZ icon
101
AZZ Inc
AZZ
$3.39B
$463K 0.28%
4,900
-1,100
-18% -$104K
FARM icon
102
Farmer Brothers
FARM
$43.1M
$448K 0.27%
326,809
-2,000
-0.6% -$2.74K
ELMD icon
103
Electromed
ELMD
$206M
$440K 0.27%
20,000
-3,000
-13% -$66K
GVA icon
104
Granite Construction
GVA
$4.72B
$439K 0.27%
4,700
– –
UG icon
105
United-Guardian
UG
$38.6M
$432K 0.26%
53,961
-200
-0.4% -$1.6K
ACU icon
106
Acme United Corp
ACU
$163M
$415K 0.25%
10,000
-3,000
-23% -$124K
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$4.47B
$412K 0.25%
8,000
– –
SBGI icon
108
Sinclair Inc
SBGI
$1.01B
$398K 0.24%
28,800
+400
+1% +$5.53K
RDVT icon
109
Red Violet
RDVT
$702M
$394K 0.24%
8,000
-1,000
-11% -$49.2K
NEO icon
110
NeoGenomics
NEO
$1.13B
$388K 0.24%
53,100
– –
OOMA icon
111
Ooma
OOMA
$356M
$387K 0.24%
30,000
– –
VLY icon
112
Valley National Bancorp
VLY
$5.85B
$386K 0.23%
43,200
-800
-2% -$7.14K
NAGE
113
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$360K 0.22%
25,000
– –
ERII icon
114
Energy Recovery
ERII
$756M
$358K 0.22%
28,000
– –
AP icon
115
Ampco-Pittsburgh
AP
$55.3M
$332K 0.2%
112,000
– –
MIDD icon
116
Middleby
MIDD
$6.94B
$331K 0.2%
2,300
-200
-8% -$28.8K
HNVR icon
117
Hanover Bancorp
HNVR
$163M
$320K 0.2%
14,000
– –
NRIM icon
118
Northrim BanCorp
NRIM
$519M
$317K 0.19%
3,400
-400
-11% -$37.3K
VLGEA icon
119
Village Super Market
VLGEA
$535M
$296K 0.18%
7,700
-2,000
-21% -$77K
MOD icon
120
Modine Manufacturing
MOD
$7.15B
$296K 0.18%
3,000
– –
HPE.PRC
121
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$294K 0.18%
5,000
– –
PRSU
122
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$288K 0.18%
10,000
-3,000
-23% -$86.5K
DGII icon
123
Digi International
DGII
$1.29B
$279K 0.17%
8,000
– –
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$11.1B
$279K 0.17%
+6,000
New +$279K
DAN icon
125
Dana Inc
DAN
$2.64B
$274K 0.17%
16,000
-8,750
-35% -$150K
3 4
5
6 7