TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$97.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
85
Reduced
59
Closed
22

Top Buys

1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.78M
2
BALY icon
Bally's
BALY
$1.78M
3
CADE
Cadence Bancorporation
CADE
$1.69M
4
DCO icon
Ducommun
DCO
$889K
5
AUB icon
Atlantic Union Bankshares
AUB
$767K

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$5.04M
2
SPA
Sparton
SPA
$4.68M
3
ESIO
Electro Scientific Industries
ESIO
$2.41M
4
FORM icon
FormFactor
FORM
$1.92M
5
P
Pandora Media Inc
P
$1.7M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 16.59%
3 Communication Services 10.04%
4 Financials 8.53%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
126
MGE Energy Inc
MGEE
$3.09B
$2.18M 0.22%
32,000
– –
SUP
127
DELISTED
Superior Industries International
SUP
$2.14M 0.21%
449,067
+7,300
+2% +$34.8K
KKR icon
128
KKR & Co
KKR
$120B
$2.13M 0.21%
90,843
– –
CCBG icon
129
Capital City Bank Group
CCBG
$745M
$2.11M 0.21%
96,976
– –
PRSU
130
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.1M 0.21%
37,282
– –
NIHD
131
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.1M 0.21%
1,070,000
+260,000
+32% +$510K
HBP
132
DELISTED
Huttig Building Products, Inc.
HBP
$2.09M 0.21%
755,000
-9,000
-1% -$24.9K
INSE icon
133
Inspired Entertainment
INSE
$253M
$2.08M 0.21%
311,478
+18,600
+6% +$124K
PKE icon
134
Park Aerospace
PKE
$378M
$2.07M 0.2%
131,500
+2,000
+2% +$31.4K
SXI icon
135
Standex International
SXI
$2.5B
$2.06M 0.2%
28,000
– –
ACU icon
136
Acme United Corp
ACU
$171M
$2.04M 0.2%
127,200
– –
GPX
137
DELISTED
GP Strategies Corp.
GPX
$2.02M 0.2%
166,172
+24,379
+17% +$296K
SFST icon
138
Southern First Bancshares
SFST
$369M
$1.98M 0.2%
58,459
– –
CARB
139
DELISTED
Carbonite Inc
CARB
$1.98M 0.2%
79,687
– –
HALL
140
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.97M 0.19%
18,893
+507
+3% +$52.7K
BYD icon
141
Boyd Gaming
BYD
$6.91B
$1.96M 0.19%
71,800
– –
SKY icon
142
Champion Homes, Inc.
SKY
$4.46B
$1.96M 0.19%
103,000
– –
AUB icon
143
Atlantic Union Bankshares
AUB
$5.1B
$1.95M 0.19%
60,413
+23,733
+65% +$767K
KAR icon
144
Openlane
KAR
$3.07B
$1.94M 0.19%
100,076
– –
AVID
145
DELISTED
Avid Technology Inc
AVID
$1.94M 0.19%
260,042
+80,000
+44% +$596K
CPE
146
DELISTED
Callon Petroleum Company
CPE
$1.92M 0.19%
25,484
– –
CDLX icon
147
Cardlytics
CDLX
$49.8M
$1.9M 0.19%
115,000
+15,000
+15% +$248K
ICUI icon
148
ICU Medical
ICUI
$3.18B
$1.88M 0.19%
7,872
– –
PFSW
149
DELISTED
PFSweb, Inc.
PFSW
$1.88M 0.19%
361,330
+25,308
+8% +$132K
RDIB
150
Reading International Class B
RDIB
$273M
$1.88M 0.19%
74,359
– –
4 5
6
7 8