TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+11.9%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$59.4M
Cap. Flow
-$39.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.06%
Holding
443
New
11
Increased
49
Reduced
52
Closed
13

Top Buys

1
TISI icon
Team
TISI
$2.94M
2
SHLM
Schulman (A.) Inc
SHLM
$1.09M
3
HZO icon
MarineMax
HZO
$1.07M
4
OXM icon
Oxford Industries
OXM
$807K
5
NATH icon
Nathan's Famous
NATH
$748K

Top Sells

1
GSOL
Global Sources Ltd
GSOL
$9.46M
2
NUTR
Nutraceutical International Co
NUTR
$7.25M
3
SEV
Sevcon, Inc.
SEV
$6.95M
4
LNW icon
Light & Wonder
LNW
$5M
5
DGAS
Delta Natural Gas Co Inc
DGAS
$3.2M

Sector Composition

1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.28%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAC
151
DELISTED
Intevac Inc
IVAC
$1.86M 0.17%
220,030
– –
OPCH icon
152
Option Care Health
OPCH
$4.68B
$1.86M 0.17%
168,775
-63,225
-27% -$696K
KKR icon
153
KKR & Co
KKR
$122B
$1.85M 0.17%
90,843
– –
MRCY icon
154
Mercury Systems
MRCY
$4.03B
$1.84M 0.17%
35,500
– –
MOV icon
155
Movado Group
MOV
$420M
$1.82M 0.17%
65,000
– –
BFX
156
DELISTED
BowFlex Inc.
BFX
$1.79M 0.17%
106,031
– –
KAR icon
157
Openlane
KAR
$3.05B
$1.77M 0.16%
97,699
– –
CARB
158
DELISTED
Carbonite Inc
CARB
$1.75M 0.16%
79,687
– –
PTEN icon
159
Patterson-UTI
PTEN
$2.18B
$1.73M 0.16%
82,646
-2,827
-3% -$59.2K
PZN
160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.72M 0.16%
158,000
– –
NVGS icon
161
Navigator Holdings
NVGS
$1.08B
$1.67M 0.15%
150,000
– –
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$1.65M 0.15%
110,000
– –
OPK icon
163
Opko Health
OPK
$1.08B
$1.65M 0.15%
240,000
– –
WNC icon
164
Wabash National
WNC
$458M
$1.6M 0.15%
70,000
– –
RNST icon
165
Renasant Corp
RNST
$3.73B
$1.59M 0.15%
36,971
– –
HOPE icon
166
Hope Bancorp
HOPE
$1.43B
$1.57M 0.15%
88,896
– –
PRGS icon
167
Progress Software
PRGS
$1.9B
$1.57M 0.15%
41,158
– –
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.57M 0.15%
68,727
+30,602
+80% +$699K
NTCT icon
169
NETSCOUT
NTCT
$1.79B
$1.55M 0.14%
47,950
– –
LZB icon
170
La-Z-Boy
LZB
$1.49B
$1.53M 0.14%
57,000
– –
UG icon
171
United-Guardian
UG
$39.2M
$1.52M 0.14%
77,900
– –
JBSS icon
172
John B. Sanfilippo & Son
JBSS
$745M
$1.52M 0.14%
22,531
– –
YORW icon
173
York Water
YORW
$439M
$1.49M 0.14%
44,037
– –
XOXO
174
DELISTED
Xo Group Inc
XOXO
$1.48M 0.14%
74,991
– –
LWAY icon
175
Lifeway Foods
LWAY
$471M
$1.45M 0.13%
162,931
-3,888
-2% -$34.6K
5 6
7
8 9