TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
RES icon
126
RPC Inc
RES
$1.05B
$274K 0.17%
58,000
MSEX icon
127
Middlesex Water
MSEX
$1.12B
$271K 0.16%
5,000
UBSI icon
128
United Bankshares
UBSI
$5.16B
$270K 0.16%
7,400
INBK icon
129
First Internet Bancorp
INBK
$168M
$269K 0.16%
10,000
-7,000
MCHPP
130
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$267K 0.16%
+4,000
ICFI icon
131
ICF International
ICFI
$1.62B
$254K 0.15%
3,000
LE icon
132
Lands' End
LE
$495M
$246K 0.15%
23,000
CZR icon
133
Caesars Entertainment
CZR
$4.69B
$241K 0.15%
8,500
CMCO icon
134
Columbus McKinnon
CMCO
$451M
$237K 0.14%
15,500
-15,000
FOUR.PRA
135
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$932M
$230K 0.14%
+2,000
CZNC icon
136
Citizens & Northern Corp
CZNC
$348M
$227K 0.14%
12,000
SPWH icon
137
Sportsman's Warehouse
SPWH
$104M
$226K 0.14%
65,500
+4,500
RDI icon
138
Reading International Class A
RDI
$32.7M
$216K 0.13%
161,500
-2,200
STE icon
139
Steris
STE
$23.7B
$216K 0.13%
900
KKR.PRD
140
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.62B
$214K 0.13%
+4,000
TWI icon
141
Titan International
TWI
$500M
$211K 0.13%
20,500
DENN icon
142
Denny's
DENN
$254M
$209K 0.13%
51,000
GENI icon
143
Genius Sports
GENI
$2.87B
$208K 0.13%
20,000
LMAT icon
144
LeMaitre Vascular
LMAT
$2.04B
$208K 0.13%
2,500
-500
SRI icon
145
Stoneridge
SRI
$204M
$204K 0.12%
29,000
-3,500
OFIX icon
146
Orthofix Medical
OFIX
$635M
$203K 0.12%
18,200
-500
OPK icon
147
Opko Health
OPK
$1.15B
$187K 0.11%
142,000
-2,500
MTW icon
148
Manitowoc
MTW
$400M
$186K 0.11%
15,500
FRST icon
149
Primis Financial Corp
FRST
$268M
$163K 0.1%
15,000
GYRO icon
150
Gyrodyne
GYRO
$152K 0.09%
17,700
-300
3 4 5
6
7