TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-5.47%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$239M
AUM Growth
-$44.3M
Cap. Flow
-$29.1M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.3%
Holding
232
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$470K
2
CVGW icon
Calavo Growers
CVGW
$306K
3
TITN icon
Titan Machinery
TITN
$243K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$207K
5
SKYT icon
SkyWater Technology
SKYT
$161K

Top Sells

1
AGS
PlayAGS
AGS
$1.86M
2
HWKN icon
Hawkins
HWKN
$1.26M
3
CTS icon
CTS Corp
CTS
$1.1M
4
SCX
The L.S. Starrett Company
SCX
$1.05M
5
GHM icon
Graham Corp
GHM
$831K

Sector Composition

1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICFI icon
126
ICF International
ICFI
$1.74B
$445K 0.19%
3,000
-1,000
-25% -$148K
GTX icon
127
Garrett Motion
GTX
$2.68B
$430K 0.18%
50,000
– –
SBGI icon
128
Sinclair Inc
SBGI
$981M
$427K 0.18%
32,000
– –
RUSHA icon
129
Rush Enterprises Class A
RUSHA
$4.6B
$419K 0.17%
10,000
-5,000
-33% -$209K
MTX icon
130
Minerals Technologies
MTX
$2B
$416K 0.17%
5,000
– –
OOMA icon
131
Ooma
OOMA
$362M
$397K 0.17%
40,000
– –
DENN icon
132
Denny's
DENN
$249M
$391K 0.16%
55,000
– –
ERII icon
133
Energy Recovery
ERII
$768M
$388K 0.16%
29,200
– –
ICCH
134
DELISTED
ICC Holdings, Inc.
ICCH
$385K 0.16%
17,000
– –
AGS
135
DELISTED
PlayAGS
AGS
$371K 0.16%
32,300
-162,000
-83% -$1.86M
RES icon
136
RPC Inc
RES
$1.05B
$363K 0.15%
58,000
– –
NGVC icon
137
Vitamin Cottage Natural Grocers
NGVC
$907M
$339K 0.14%
16,000
– –
PRMW
138
DELISTED
Primo Water Corporation
PRMW
$328K 0.14%
15,000
– –
LE icon
139
Lands' End
LE
$449M
$326K 0.14%
24,000
– –
BSVN icon
140
Bank7 Corp
BSVN
$473M
$313K 0.13%
10,000
-1,300
-12% -$40.7K
GTLS.PRB icon
141
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
$572M
$313K 0.13%
5,500
-1,500
-21% -$85.3K
GVA icon
142
Granite Construction
GVA
$4.77B
$310K 0.13%
5,000
– –
VLY icon
143
Valley National Bancorp
VLY
$6.02B
$307K 0.13%
44,000
– –
RDI icon
144
Reading International Class A
RDI
$34.1M
$301K 0.13%
211,800
-21,200
-9% -$30.1K
HRI icon
145
Herc Holdings
HRI
$4.31B
$293K 0.12%
2,200
-300
-12% -$40K
LEE icon
146
Lee Enterprises
LEE
$25.3M
$289K 0.12%
26,000
– –
TRST icon
147
Trustco Bank Corp NY
TRST
$764M
$288K 0.12%
10,010
– –
OFIX icon
148
Orthofix Medical
OFIX
$583M
$274K 0.11%
20,700
-1,800
-8% -$23.9K
MSEX icon
149
Middlesex Water
MSEX
$965M
$261K 0.11%
5,000
– –
MLAB icon
150
Mesa Laboratories
MLAB
$358M
$260K 0.11%
3,000
– –
4 5
6
7 8