TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+13.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$997M
AUM Growth
-$144M
Cap. Flow
-$247M
Cap. Flow %
-24.81%
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
68
Closed
87

Top Buys

1
AFI
Armstrong Flooring, Inc.
AFI
$1.83M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.32M
3
SHLM
Schulman (A.) Inc
SHLM
$813K
4
STGW icon
Stagwell
STGW
$753K
5
VSM
Versum Materials, Inc.
VSM
$572K

Top Sells

1
MPX icon
Marine Products Corp
MPX
$9.14M
2
FTNT icon
Fortinet
FTNT
$8.01M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$6.3M
4
ITC
ITC HOLDINGS CORP
ITC
$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZB icon
151
La-Z-Boy
LZB
$1.49B
$1.83M 0.18%
59,000
– –
AFI
152
DELISTED
Armstrong Flooring, Inc.
AFI
$1.83M 0.18%
+91,800
New +$1.83M
WSBF icon
153
Waterstone Financial
WSBF
$276M
$1.81M 0.18%
98,100
-7,400
-7% -$136K
LWAY icon
154
Lifeway Foods
LWAY
$474M
$1.79M 0.18%
155,300
-21,008
-12% -$242K
PZN
155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.78M 0.18%
160,000
– –
GBX icon
156
The Greenbrier Companies
GBX
$1.46B
$1.74M 0.17%
41,800
– –
RES icon
157
RPC Inc
RES
$1.04B
$1.73M 0.17%
87,500
-5,000
-5% -$99K
ON icon
158
ON Semiconductor
ON
$20.1B
$1.71M 0.17%
134,120
– –
TITN icon
159
Titan Machinery
TITN
$476M
$1.69M 0.17%
115,933
– –
YORW icon
160
York Water
YORW
$447M
$1.68M 0.17%
44,037
– –
BGFV icon
161
Big 5 Sporting Goods
BGFV
$32.8M
$1.65M 0.17%
95,000
-192,500
-67% -$3.34M
PRSU
162
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.64M 0.16%
37,282
– –
CY
163
DELISTED
Cypress Semiconductor
CY
$1.64M 0.16%
143,200
– –
OFIX icon
164
Orthofix Medical
OFIX
$575M
$1.64M 0.16%
45,200
– –
INFU icon
165
InfuSystem Holdings
INFU
$208M
$1.62M 0.16%
633,835
– –
JBSS icon
166
John B. Sanfilippo & Son
JBSS
$749M
$1.59M 0.16%
22,531
– –
KAR icon
167
Openlane
KAR
$3.09B
$1.58M 0.16%
97,699
– –
BFX
168
DELISTED
BowFlex Inc.
BFX
$1.57M 0.16%
85,031
+10,000
+13% +$185K
FCN icon
169
FTI Consulting
FCN
$5.46B
$1.56M 0.16%
34,668
– –
RNST icon
170
Renasant Corp
RNST
$3.75B
$1.56M 0.16%
36,971
– –
NEO icon
171
NeoGenomics
NEO
$1.03B
$1.56M 0.16%
181,407
– –
VICR icon
172
Vicor
VICR
$2.33B
$1.56M 0.16%
103,000
-53,500
-34% -$808K
AAN.A
173
DELISTED
AARON'S INC CL-A
AAN.A
$1.54M 0.15%
48,000
– –
SAH icon
174
Sonic Automotive
SAH
$2.84B
$1.52M 0.15%
66,500
– –
UCTT icon
175
Ultra Clean Holdings
UCTT
$1.11B
$1.52M 0.15%
157,000
– –
5 6
7
8 9