TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
-$59.8M
Cap. Flow
-$55.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
87
Closed
21

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$385K
2
ATEX icon
Anterix
ATEX
$375K
3
AVD icon
American Vanguard Corp
AVD
$374K
4
AOUT icon
American Outdoor Brands
AOUT
$228K
5
AGYS icon
Agilysys
AGYS
$221K

Top Sells

1
IMKTA icon
Ingles Markets
IMKTA
$2.98M
2
DGII icon
Digi International
DGII
$2.45M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.1M
4
MGI
MoneyGram International, Inc. New
MGI
$1.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.53M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
126
Mine Safety
MSA
$6.67B
$852K 0.21%
7,800
-200
-3% -$21.8K
BALY icon
127
Bally's
BALY
$454M
$849K 0.21%
42,964
– –
APTV.PRA
128
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$845K 0.2%
8,875
– –
IMKTA icon
129
Ingles Markets
IMKTA
$1.34B
$840K 0.2%
10,600
-37,640
-78% -$2.98M
ULBI icon
130
Ultralife
ULBI
$119M
$823K 0.2%
171,000
-15,000
-8% -$72.2K
UG icon
131
United-Guardian
UG
$39.1M
$801K 0.19%
70,511
– –
MCHB
132
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$787K 0.19%
27,300
– –
MEI icon
133
Methode Electronics
MEI
$250M
$773K 0.19%
20,800
– –
LZB icon
134
La-Z-Boy
LZB
$1.49B
$745K 0.18%
33,000
– –
CHDN icon
135
Churchill Downs
CHDN
$7.18B
$735K 0.18%
7,980
-400
-5% -$36.8K
MFIN icon
136
Medallion Financial
MFIN
$249M
$716K 0.17%
102,000
-8,000
-7% -$56.2K
PKE icon
137
Park Aerospace
PKE
$380M
$712K 0.17%
64,500
-500
-0.8% -$5.52K
AVID
138
DELISTED
Avid Technology Inc
AVID
$698K 0.17%
30,000
-15,000
-33% -$349K
CZR icon
139
Caesars Entertainment
CZR
$5.48B
$694K 0.17%
21,500
– –
WNEB icon
140
Western New England Bancorp
WNEB
$255M
$688K 0.17%
84,580
+5,320
+7% +$43.3K
ARLO icon
141
Arlo Technologies
ARLO
$1.89B
$682K 0.17%
147,000
– –
DHR.PRB
142
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$674K 0.16%
500
– –
MLAB icon
143
Mesa Laboratories
MLAB
$356M
$662K 0.16%
4,700
-300
-6% -$42.3K
OPCH icon
144
Option Care Health
OPCH
$4.72B
$661K 0.16%
21,000
– –
ODC icon
145
Oil-Dri
ODC
$934M
$654K 0.16%
54,040
-4,000
-7% -$48.4K
ERII icon
146
Energy Recovery
ERII
$767M
$652K 0.16%
30,000
– –
TA
147
DELISTED
TravelCenters of America LLC
TA
$647K 0.16%
12,000
– –
DBD
148
DELISTED
Diebold Nixdorf Incorporated
DBD
$630K 0.15%
258,000
-82,000
-24% -$200K
HRI icon
149
Herc Holdings
HRI
$4.6B
$623K 0.15%
6,000
– –
AZZ icon
150
AZZ Inc
AZZ
$3.51B
$621K 0.15%
17,000
– –
4 5
6
7 8