TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.29%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$7.14M
Cap. Flow %
-0.63%
Top 10 Hldgs %
18.25%
Holding
492
New
19
Increased
85
Reduced
68
Closed
14

Top Buys

1
IIIV icon
i3 Verticals
IIIV
$1.46M
2
DBD
Diebold Nixdorf Incorporated
DBD
$1.15M
3
SPA
Sparton
SPA
$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
$935K
5
BBGI icon
Beasley Broadcasting Group
BBGI
$897K

Top Sells

1
SRDX icon
Surmodics
SRDX
$9.02M
2
SHLM
Schulman (A.) Inc
SHLM
$3.57M
3
SHEN icon
Shenandoah Telecom
SHEN
$2M
4
KND
Kindred Healthcare
KND
$1.89M
5
TISI icon
Team
TISI
$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.9%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
126
Boyd Gaming
BYD
$6.86B
$2.43M 0.21%
71,800
– –
BH icon
127
Biglari Holdings Class B
BH
$967M
$2.39M 0.21%
13,183
– –
SAM icon
128
Boston Beer
SAM
$2.37B
$2.39M 0.21%
8,300
-200
-2% -$57.5K
COBZ
129
DELISTED
CoBiz Financial,Inc
COBZ
$2.35M 0.21%
106,339
-37,500
-26% -$830K
MODG icon
130
Topgolf Callaway Brands
MODG
$1.73B
$2.34M 0.21%
96,387
– –
MGEE icon
131
MGE Energy Inc
MGEE
$3.11B
$2.3M 0.2%
36,000
– –
SFST icon
132
Southern First Bancshares
SFST
$368M
$2.26M 0.2%
57,559
+200
+0.3% +$7.86K
CCBG icon
133
Capital City Bank Group
CCBG
$743M
$2.24M 0.2%
95,976
– –
LAD icon
134
Lithia Motors
LAD
$8.57B
$2.22M 0.19%
27,200
– –
PTEN icon
135
Patterson-UTI
PTEN
$2.2B
$2.22M 0.19%
129,525
+32,200
+33% +$551K
PRSU
136
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$2.21M 0.19%
37,282
– –
KAR icon
137
Openlane
KAR
$3.05B
$2.21M 0.19%
36,979
– –
MGRC icon
138
McGrath RentCorp
MGRC
$2.95B
$2.18M 0.19%
40,100
– –
EXTR icon
139
Extreme Networks
EXTR
$2.85B
$2.18M 0.19%
397,300
+21,900
+6% +$120K
IIIV icon
140
i3 Verticals
IIIV
$752M
$2.17M 0.19%
94,300
+63,500
+206% +$1.46M
KE icon
141
Kimball Electronics
KE
$697M
$2.16M 0.19%
110,000
-6,000
-5% -$118K
GPX
142
DELISTED
GP Strategies Corp.
GPX
$2.15M 0.19%
127,793
+6,522
+5% +$110K
ICUI icon
143
ICU Medical
ICUI
$3.09B
$2.14M 0.19%
7,572
– –
SCX
144
DELISTED
The L.S. Starrett Company
SCX
$2.12M 0.19%
353,183
-3,900
-1% -$23.4K
RDIB
145
Reading International Class B
RDIB
$291M
$2.12M 0.19%
74,359
+600
+0.8% +$17.1K
EPAY
146
DELISTED
Bottomline Technologies Inc
EPAY
$2.06M 0.18%
28,300
-6,100
-18% -$444K
HAIN icon
147
Hain Celestial
HAIN
$168M
$2.05M 0.18%
75,586
– –
STBZ
148
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.03M 0.18%
67,200
– –
HALL
149
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.02M 0.18%
183,860
– –
NVGS icon
150
Navigator Holdings
NVGS
$1.08B
$2.01M 0.18%
166,000
– –
4 5
6
7 8