TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+13.35%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$306M
AUM Growth
-$17.1M
Cap. Flow
-$63.2M
Cap. Flow %
-20.68%
Top 10 Hldgs %
25.79%
Holding
244
New
5
Increased
7
Reduced
126
Closed
11

Top Buys

1
ZIMV icon
ZimVie
ZIMV
$266K
2
GVA icon
Granite Construction
GVA
$254K
3
NRIM icon
Northrim BanCorp
NRIM
$240K
4
BBT
Beacon Financial Corporation
BBT
$240K
5
CADE icon
Cadence Bank
CADE
$213K

Top Sells

1
MOD icon
Modine Manufacturing
MOD
$8.45M
2
CVCO icon
Cavco Industries
CVCO
$3.86M
3
CCF
Chase Corporation
CCF
$3.24M
4
FSS icon
Federal Signal
FSS
$2.75M
5
NATH icon
Nathan's Famous
NATH
$2.37M

Sector Composition

1 Industrials 33.15%
2 Consumer Discretionary 24.85%
3 Financials 10.77%
4 Technology 8.15%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZO icon
126
MarineMax
HZO
$560M
$545K 0.18%
14,000
– –
DAKT icon
127
Daktronics
DAKT
$857M
$505K 0.17%
59,500
-500
-0.8% -$4.24K
UG icon
128
United-Guardian
UG
$39.1M
$488K 0.16%
67,761
-1,850
-3% -$13.3K
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$485K 0.16%
137,660
-53,500
-28% -$189K
INBK icon
130
First Internet Bancorp
INBK
$217M
$484K 0.16%
20,000
-4,440
-18% -$107K
GTX icon
131
Garrett Motion
GTX
$2.66B
$484K 0.16%
50,000
– –
VLY icon
132
Valley National Bancorp
VLY
$5.96B
$478K 0.16%
44,000
-800
-2% -$8.69K
KAR icon
133
Openlane
KAR
$3.1B
$465K 0.15%
31,400
– –
BSET icon
134
Bassett Furniture
BSET
$146M
$460K 0.15%
27,700
– –
RDI icon
135
Reading International Class A
RDI
$34M
$453K 0.15%
237,000
-20,500
-8% -$39.2K
IMAX icon
136
IMAX
IMAX
$1.57B
$451K 0.15%
30,000
– –
OOMA icon
137
Ooma
OOMA
$358M
$429K 0.14%
40,000
– –
RES icon
138
RPC Inc
RES
$1.06B
$422K 0.14%
58,000
-2,000
-3% -$14.6K
TYL icon
139
Tyler Technologies
TYL
$24B
$418K 0.14%
1,000
– –
SBGI icon
140
Sinclair Inc
SBGI
$975M
$417K 0.14%
32,000
– –
SPLP
141
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$408K 0.13%
10,200
+400
+4% +$16K
AP icon
142
Ampco-Pittsburgh
AP
$56.9M
$396K 0.13%
145,000
-5,000
-3% -$13.7K
GTLS.PRB icon
143
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$389K 0.13%
7,000
– –
ELMD icon
144
Electromed
ELMD
$208M
$383K 0.13%
35,142
– –
PLPC icon
145
Preformed Line Products
PLPC
$942M
$375K 0.12%
2,800
– –
MTX icon
146
Minerals Technologies
MTX
$1.99B
$357K 0.12%
5,000
– –
IMKTA icon
147
Ingles Markets
IMKTA
$1.34B
$345K 0.11%
4,000
– –
THRM icon
148
Gentherm
THRM
$1.09B
$343K 0.11%
6,560
-2,000
-23% -$105K
AGYS icon
149
Agilysys
AGYS
$3.04B
$339K 0.11%
4,000
– –
MSEX icon
150
Middlesex Water
MSEX
$959M
$328K 0.11%
5,000
-200
-4% -$13.1K
4 5
6
7 8