TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
-$226M
Cap. Flow
-$8.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24

Top Buys

1
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.98M
2
DCO icon
Ducommun
DCO
$1.58M
3
BOKF icon
BOK Financial
BOKF
$1.33M
4
KLXE icon
KLX Energy Services
KLXE
$1.29M
5
CIR
CIRCOR International, Inc
CIR
$1.13M

Top Sells

1
EDGW
Edgewater Technology Inc
EDGW
$3.54M
2
SMP icon
Standard Motor Products
SMP
$3.11M
3
XOXO
Xo Group Inc
XOXO
$2.59M
4
RLJE
RLJ Entertainment, Inc.
RLJE
$2.57M
5
COBZ
CoBiz Financial,Inc
COBZ
$2.35M

Sector Composition

1 Industrials 29.42%
2 Consumer Discretionary 17.18%
3 Communication Services 10.29%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTCT icon
126
NETSCOUT
NTCT
$1.8B
$1.98M 0.22%
83,750
+28,200
+51% +$666K
SMIT
127
DELISTED
Schmitt Industries Inc
SMIT
$1.98M 0.22%
701,029
– –
ALYA
128
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.98M 0.22%
+840,839
New +$1.98M
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
$1.98M 0.22%
47,000
-1,000
-2% -$42K
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.97M 0.21%
18,386
– –
VATE icon
131
INNOVATE Corp
VATE
$73.9M
$1.94M 0.21%
73,512
+1,500
+2% +$39.6K
RUSHA icon
132
Rush Enterprises Class A
RUSHA
$4.56B
$1.93M 0.21%
126,011
+17,775
+16% +$272K
MGEE icon
133
MGE Energy Inc
MGEE
$3.11B
$1.92M 0.21%
32,000
-4,000
-11% -$240K
RGCO icon
134
RGC Resources
RGCO
$235M
$1.88M 0.21%
62,850
– –
SXI icon
135
Standex International
SXI
$2.48B
$1.88M 0.21%
28,000
– –
SFST icon
136
Southern First Bancshares
SFST
$371M
$1.88M 0.21%
58,459
+900
+2% +$28.9K
PRSU
137
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.87M 0.2%
37,282
– –
SCX
138
DELISTED
The L.S. Starrett Company
SCX
$1.85M 0.2%
353,183
– –
ACU icon
139
Acme United Corp
ACU
$169M
$1.81M 0.2%
127,200
– –
ICUI icon
140
ICU Medical
ICUI
$3.1B
$1.81M 0.2%
7,872
+300
+4% +$68.9K
KAR icon
141
Openlane
KAR
$3.1B
$1.81M 0.2%
100,076
+2,377
+2% +$42.9K
NEO icon
142
NeoGenomics
NEO
$1.04B
$1.81M 0.2%
143,156
-52,721
-27% -$665K
GPX
143
DELISTED
GP Strategies Corp.
GPX
$1.79M 0.2%
141,793
+14,000
+11% +$177K
KKR icon
144
KKR & Co
KKR
$122B
$1.78M 0.2%
90,843
– –
ITGR icon
145
Integer Holdings
ITGR
$3.73B
$1.75M 0.19%
23,000
– –
PFSW
146
DELISTED
PFSweb, Inc.
PFSW
$1.72M 0.19%
336,022
+6,060
+2% +$31.1K
MDP
147
DELISTED
Meredith Corporation
MDP
$1.71M 0.19%
33,000
+6,100
+23% +$317K
KE icon
148
Kimball Electronics
KE
$721M
$1.7M 0.19%
110,000
– –
P
149
DELISTED
Pandora Media Inc
P
$1.7M 0.19%
209,839
+15,000
+8% +$121K
OPCH icon
150
Option Care Health
OPCH
$4.67B
$1.66M 0.18%
116,213
-8,787
-7% -$126K
4 5
6
7 8