TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
-$42.2M
Cap. Flow
-$91.8M
Cap. Flow %
-15.77%
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
195
Closed
24

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$518K
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$459K
3
AIR icon
AAR Corp
AIR
$440K
4
AGYS icon
Agilysys
AGYS
$290K
5
ONB icon
Old National Bancorp
ONB
$279K

Top Sells

1
CHDN icon
Churchill Downs
CHDN
$3.51M
2
MPX icon
Marine Products Corp
MPX
$3.25M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.94M
4
LAD icon
Lithia Motors
LAD
$2.42M
5
CWST icon
Casella Waste Systems
CWST
$2.32M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 17.31%
3 Technology 9.92%
4 Healthcare 8.05%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
126
The Greenbrier Companies
GBX
$1.45B
$1.21M 0.21%
41,000
– –
SANW
127
DELISTED
S&W Seed Co
SANW
$1.21M 0.21%
25,579
-210
-0.8% -$9.89K
HZO icon
128
MarineMax
HZO
$560M
$1.18M 0.2%
46,000
-9,000
-16% -$231K
ABTX
129
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.17M 0.2%
50,000
-3,000
-6% -$70.1K
MODG icon
130
Topgolf Callaway Brands
MODG
$1.68B
$1.16M 0.2%
60,717
-5,000
-8% -$95.7K
WSBF icon
131
Waterstone Financial
WSBF
$277M
$1.16M 0.2%
74,800
– –
MRVL icon
132
Marvell Technology
MRVL
$55.3B
$1.14M 0.2%
28,800
– –
BRO icon
133
Brown & Brown
BRO
$31.5B
$1.13M 0.19%
24,968
– –
MOD icon
134
Modine Manufacturing
MOD
$7.14B
$1.13M 0.19%
180,000
-84,170
-32% -$526K
LZB icon
135
La-Z-Boy
LZB
$1.49B
$1.11M 0.19%
35,000
-2,000
-5% -$63.3K
HBP
136
DELISTED
Huttig Building Products, Inc.
HBP
$1.11M 0.19%
505,000
-5,000
-1% -$11K
SFST icon
137
Southern First Bancshares
SFST
$371M
$1.09M 0.19%
44,980
-2,500
-5% -$60.4K
ULBI icon
138
Ultralife
ULBI
$120M
$1.09M 0.19%
184,000
-1,000
-0.5% -$5.9K
MSA icon
139
Mine Safety
MSA
$6.74B
$1.07M 0.18%
8,000
– –
VBTX icon
140
Veritex Holdings
VBTX
$1.9B
$1.07M 0.18%
63,000
-3,100
-5% -$52.8K
UG icon
141
United-Guardian
UG
$39.1M
$1.07M 0.18%
70,511
-1,790
-2% -$27.1K
QTS.PRB
142
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.06M 0.18%
7,500
– –
GTN.A icon
143
Gray Media, Inc. Class A
GTN.A
$1.05B
$1.06M 0.18%
86,293
– –
CWT icon
144
California Water Service
CWT
$2.78B
$1.06M 0.18%
24,300
– –
INSE icon
145
Inspired Entertainment
INSE
$250M
$1.05M 0.18%
353,221
+310
+0.1% +$918
PRSU
146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.05M 0.18%
50,160
+13,028
+35% +$271K
TWIN icon
147
Twin Disc
TWIN
$185M
$1.04M 0.18%
205,000
-145,000
-41% -$733K
VLY icon
148
Valley National Bancorp
VLY
$5.96B
$1.03M 0.18%
150,079
-7,800
-5% -$53.4K
CMD
149
DELISTED
Cantel Medical Corporation
CMD
$989K 0.17%
22,500
-9,500
-30% -$418K
DTP
150
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$972K 0.17%
21,384
+1,384
+7% +$62.9K
4 5
6
7 8