TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
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
+$4.33M
Cap. Flow
-$15.7M
Cap. Flow %
-9.56%
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
RES icon
126
RPC Inc
RES
$1.02B
$274K 0.17%
58,000
– –
MSEX icon
127
Middlesex Water
MSEX
$955M
$271K 0.16%
5,000
– –
UBSI icon
128
United Bankshares
UBSI
$5.36B
$270K 0.16%
7,400
– –
INBK icon
129
First Internet Bancorp
INBK
$209M
$269K 0.16%
10,000
-7,000
-41% -$188K
MCHPP
130
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 0.16%
+4,000
New +$267K
ICFI icon
131
ICF International
ICFI
$1.77B
$254K 0.15%
3,000
– –
LE icon
132
Lands' End
LE
$453M
$246K 0.15%
23,000
– –
CZR icon
133
Caesars Entertainment
CZR
$5.33B
$241K 0.15%
8,500
– –
CMCO icon
134
Columbus McKinnon
CMCO
$417M
$237K 0.14%
15,500
-15,000
-49% -$229K
FOUR.PRA
135
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.03B
$230K 0.14%
+2,000
New +$230K
CZNC icon
136
Citizens & Northern Corp
CZNC
$307M
$227K 0.14%
12,000
– –
SPWH icon
137
Sportsman's Warehouse
SPWH
$112M
$226K 0.14%
65,500
+4,500
+7% +$15.5K
RDI icon
138
Reading International Class A
RDI
$35M
$216K 0.13%
161,500
-2,200
-1% -$2.95K
STE icon
139
Steris
STE
$24B
$216K 0.13%
900
– –
KKR.PRD
140
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
$214K 0.13%
+4,000
New +$214K
TWI icon
141
Titan International
TWI
$547M
$211K 0.13%
20,500
– –
DENN icon
142
Denny's
DENN
$253M
$209K 0.13%
51,000
– –
GENI icon
143
Genius Sports
GENI
$2.99B
$208K 0.13%
20,000
– –
LMAT icon
144
LeMaitre Vascular
LMAT
$2.09B
$208K 0.13%
2,500
-500
-17% -$41.5K
SRI icon
145
Stoneridge
SRI
$228M
$204K 0.12%
29,000
-3,500
-11% -$24.6K
OFIX icon
146
Orthofix Medical
OFIX
$562M
$203K 0.12%
18,200
-500
-3% -$5.58K
OPK icon
147
Opko Health
OPK
$1.12B
$187K 0.11%
142,000
-2,500
-2% -$3.3K
MTW icon
148
Manitowoc
MTW
$357M
$186K 0.11%
15,500
– –
FRST icon
149
Primis Financial Corp
FRST
$269M
$163K 0.1%
15,000
– –
GYRO icon
150
Gyrodyne
GYRO
$22M
$152K 0.09%
17,700
-300
-2% -$2.58K
3 4 5
6
7