TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.16%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$26.4M
Cap. Flow %
-13.52%
Top 10 Hldgs %
25.01%
Holding
207
New
2
Increased
7
Reduced
106
Closed
12

Top Buys

1
MOV icon
Movado Group
MOV
$394K
2
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$214K
3
ZIMV icon
ZimVie
ZIMV
$153K
4
SSYS icon
Stratasys
SSYS
$88.9K
5
TG icon
Tredegar Corp
TG
$86.8K

Top Sells

1
NATH icon
Nathan's Famous
NATH
$2.79M
2
GENC icon
Gencor Industries
GENC
$1.64M
3
EML icon
Eastern Company
EML
$1.45M
4
GHM icon
Graham Corp
GHM
$1.33M
5
KKR icon
KKR & Co
KKR
$1.11M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKO icon
126
TKO Group
TKO
$15.3B
$355K 0.18%
2,500
-4,000
-62% -$568K
OFIX icon
127
Orthofix Medical
OFIX
$583M
$353K 0.18%
20,200
– –
MOD icon
128
Modine Manufacturing
MOD
$7.02B
$348K 0.18%
3,000
-200
-6% -$23.2K
RES icon
129
RPC Inc
RES
$1.02B
$345K 0.18%
58,000
– –
SXI icon
130
Standex International
SXI
$2.41B
$337K 0.17%
1,800
-2,600
-59% -$486K
CZR icon
131
Caesars Entertainment
CZR
$5.18B
$334K 0.17%
10,000
-5,200
-34% -$174K
HNVR icon
132
Hanover Bancorp
HNVR
$161M
$323K 0.17%
14,000
– –
HPE.PRC
133
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
$314K 0.16%
5,000
– –
NRIM icon
134
Northrim BanCorp
NRIM
$507M
$312K 0.16%
4,000
-197
-5% -$15.4K
DENN icon
135
Denny's
DENN
$230M
$309K 0.16%
51,000
– –
LE icon
136
Lands' End
LE
$414M
$302K 0.15%
23,000
-500
-2% -$6.57K
DAN icon
137
Dana Inc
DAN
$2.66B
$286K 0.15%
24,750
– –
UBSI icon
138
United Bankshares
UBSI
$5.39B
$278K 0.14%
7,400
– –
MTX icon
139
Minerals Technologies
MTX
$2.03B
$267K 0.14%
3,500
– –
MSEX icon
140
Middlesex Water
MSEX
$956M
$263K 0.13%
5,000
– –
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
$568M
$247K 0.13%
3,500
-1,000
-22% -$70.5K
DGII icon
142
Digi International
DGII
$1.26B
$242K 0.12%
8,000
-2,000
-20% -$60.5K
CZNC icon
143
Citizens & Northern Corp
CZNC
$311M
$242K 0.12%
13,000
-1,000
-7% -$18.6K
SRI icon
144
Stoneridge
SRI
$227M
$238K 0.12%
38,000
-10,000
-21% -$62.7K
AP icon
145
Ampco-Pittsburgh
AP
$58.5M
$234K 0.12%
112,000
-1,200
-1% -$2.51K
RDI icon
146
Reading International Class A
RDI
$35.2M
$225K 0.12%
170,500
-10,700
-6% -$14.1K
CADE icon
147
Cadence Bank
CADE
$6.97B
$224K 0.11%
6,500
-500
-7% -$17.2K
LEE icon
148
Lee Enterprises
LEE
$24.7M
$223K 0.11%
15,100
-3,900
-21% -$57.6K
OPK icon
149
Opko Health
OPK
$1.1B
$221K 0.11%
150,000
– –
PCG.PRX
150
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$214K 0.11%
+4,300
New +$214K
4 5
6
7 8