TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$353K
3
+$279K
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$267K
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$230K

Top Sells

1
+$1.96M
2
+$1.45M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$983K
5
IVAC
Intevac Inc
IVAC
+$551K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 19.22%
3 Financials 12.5%
4 Technology 8.35%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
151
Bassett Furniture
BSET
$133M
$152K 0.09%
10,000
DHX icon
152
DHI Group
DHX
$100M
$134K 0.08%
45,000
WVVI icon
153
Willamette Valley Vineyards
WVVI
$18.4M
$128K 0.08%
23,000
TACT icon
154
Transact Technologies
TACT
$47.8M
$119K 0.07%
32,500
SSYS icon
155
Stratasys
SSYS
$1.02B
$115K 0.07%
10,000
LEE icon
156
Lee Enterprises
LEE
$28.4M
$102K 0.06%
16,000
+200
CVGI icon
157
Commercial Vehicle Group
CVGI
$62.9M
$72.6K 0.04%
43,728
-6,900
DDD icon
158
3D Systems Corp
DDD
$401M
$61.6K 0.04%
40,000
ARAY icon
159
Accuray
ARAY
$177M
$59.6K 0.04%
43,500
MTLS
160
Materialise
MTLS
$357M
$56.5K 0.03%
10,000
DALN
161
DELISTED
DallasNews
DALN
$43K 0.03%
10,000
AAME icon
162
Atlantic American Corp
AAME
$64M
$40.5K 0.02%
19,000
-200
DWSN icon
163
Dawson Geophysical
DWSN
$69.9M
$29.2K 0.02%
20,000
-4,000
BGFV
164
DELISTED
Big 5 Sporting Goods
BGFV
$28.4K 0.02%
20,000
+2,500
AP.WS
165
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$893 ﹤0.01%
47,000
DAKT icon
166
Daktronics
DAKT
$991M
– –
-10,000
MTX icon
167
Minerals Technologies
MTX
$1.87B
– –
-3,500
MYPS icon
168
PLAYSTUDIOS Inc
MYPS
$119M
– –
-24,600
NGVC icon
169
Vitamin Cottage Natural Grocers
NGVC
$930M
– –
-5,000
UTL icon
170
Unitil
UTL
$898M
– –
-3,500
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,200
IVAC
172
DELISTED
Intevac Inc
IVAC
– –
-138,000
3 4 5 6
7