TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+11.9%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$35.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
18.06%
Holding
443
New
11
Increased
50
Reduced
52
Closed
13

Top Buys

1
TISI icon
Team
TISI
$2.94M
2
SHLM
Schulman (A.) Inc
SHLM
$1.09M
3
HZO icon
MarineMax
HZO
$1.07M
4
OXM icon
Oxford Industries
OXM
$807K
5
NATH icon
Nathan's Famous
NATH
$748K

Top Sells

1
GSOL
Global Sources Ltd
GSOL
$9.46M
2
NUTR
Nutraceutical International Co
NUTR
$7.25M
3
SEV
Sevcon, Inc.
SEV
$6.95M
4
LNW icon
Light & Wonder
LNW
$5M
5
DGAS
Delta Natural Gas Co Inc
DGAS
$3.2M

Sector Composition

1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.28%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.28M 0.21%
200,913
– –
PRSU
127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.27M 0.21%
37,282
– –
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 0.21%
37,000
– –
IXYS
129
DELISTED
IXYS Corp
IXYS
$2.22M 0.21%
93,700
– –
VIVO
130
DELISTED
Meridian Bioscience Inc
VIVO
$2.22M 0.21%
155,000
– –
NEO icon
131
NeoGenomics
NEO
$1.06B
$2.2M 0.2%
197,407
– –
RES icon
132
RPC Inc
RES
$1.02B
$2.17M 0.2%
87,500
– –
IIN
133
DELISTED
IntriCon Corporation
IIN
$2.16M 0.2%
178,617
– –
SNAK
134
DELISTED
Inventure Foods, Inc.
SNAK
$2.15M 0.2%
457,331
-7,841
-2% -$36.8K
OFIX icon
135
Orthofix Medical
OFIX
$583M
$2.14M 0.2%
45,200
– –
HALL
136
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.14M 0.2%
183,860
– –
FSTR icon
137
Foster
FSTR
$279M
$2.12M 0.2%
93,000
– –
AAN.A
138
DELISTED
AARON'S INC CL-A
AAN.A
$2.09M 0.19%
48,000
– –
CAKE icon
139
Cheesecake Factory
CAKE
$3.07B
$2.06M 0.19%
49,000
– –
LNW icon
140
Light & Wonder
LNW
$7.16B
$2.06M 0.19%
45,000
-109,000
-71% -$5M
ESIO
141
DELISTED
Electro Scientific Industries
ESIO
$2.05M 0.19%
146,939
-6,000
-4% -$83.5K
TITN icon
142
Titan Machinery
TITN
$469M
$2.02M 0.19%
130,233
+7,000
+6% +$109K
MGRC icon
143
McGrath RentCorp
MGRC
$3.01B
$2.02M 0.19%
46,200
-1,900
-4% -$83.1K
CZR icon
144
Caesars Entertainment
CZR
$5.18B
$2M 0.19%
78,000
– –
GBX icon
145
The Greenbrier Companies
GBX
$1.42B
$1.93M 0.18%
40,000
– –
WSBF icon
146
Waterstone Financial
WSBF
$275M
$1.91M 0.18%
98,100
– –
CY
147
DELISTED
Cypress Semiconductor
CY
$1.89M 0.18%
125,800
-7,000
-5% -$105K
RGCO icon
148
RGC Resources
RGCO
$231M
$1.88M 0.17%
65,850
– –
BYD icon
149
Boyd Gaming
BYD
$6.84B
$1.87M 0.17%
71,800
– –
ETD icon
150
Ethan Allen Interiors
ETD
$737M
$1.86M 0.17%
57,412
– –
4 5
6
7 8