TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+8.59%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$66.4M
Cap. Flow
-$3.36M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.17%
Holding
481
New
24
Increased
83
Reduced
71
Closed
14

Top Buys

1
MYE icon
Myers Industries
MYE
$7.2M
2
SCOR icon
Comscore
SCOR
$4.14M
3
GVA icon
Granite Construction
GVA
$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
$1.82M
5
CUTR
Cutera, Inc.
CUTR
$1.77M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$11.4M
2
LAYN
Layne Christensen Co
LAYN
$3.36M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.57M
5
BH icon
Biglari Holdings Class B
BH
$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN.A
151
DELISTED
AARON'S INC CL-A
AAN.A
$2.09M 0.19%
48,000
– –
VLGEA icon
152
Village Super Market
VLGEA
$549M
$2.09M 0.19%
70,781
+22,200
+46% +$654K
KAR icon
153
Openlane
KAR
$3.09B
$2.03M 0.18%
97,699
– –
PRSU
154
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.02M 0.18%
37,282
– –
FCN icon
155
FTI Consulting
FCN
$5.46B
$1.99M 0.18%
32,868
– –
KND
156
DELISTED
Kindred Healthcare
KND
$1.89M 0.17%
210,000
– –
RLJE
157
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.88M 0.17%
405,000
– –
HALL
158
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.84M 0.16%
18,386
– –
RGCO icon
159
RGC Resources
RGCO
$232M
$1.83M 0.16%
62,850
– –
MODG icon
160
Topgolf Callaway Brands
MODG
$1.7B
$1.83M 0.16%
96,387
– –
BH.A icon
161
Biglari Holdings Class A
BH.A
$957M
$1.82M 0.16%
+1,918
New +$1.82M
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$1.82M 0.16%
110,000
– –
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$1.81M 0.16%
182,200
-14,400
-7% -$143K
GBX icon
164
The Greenbrier Companies
GBX
$1.46B
$1.79M 0.16%
34,000
– –
FSTR icon
165
Foster
FSTR
$281M
$1.79M 0.16%
78,000
– –
RDIB
166
Reading International Class B
RDIB
$294M
$1.77M 0.16%
73,759
+705
+1% +$16.9K
STKL
167
SunOpta
STKL
$779M
$1.77M 0.16%
210,545
-101,119
-32% -$850K
PTEN icon
168
Patterson-UTI
PTEN
$2.18B
$1.75M 0.16%
97,325
+486
+0.5% +$8.75K
LZB icon
169
La-Z-Boy
LZB
$1.49B
$1.71M 0.15%
56,000
– –
EPAY
170
DELISTED
Bottomline Technologies Inc
EPAY
$1.71M 0.15%
34,400
– –
AAL icon
171
American Airlines Group
AAL
$8.63B
$1.71M 0.15%
45,000
– –
RNST icon
172
Renasant Corp
RNST
$3.75B
$1.68M 0.15%
36,971
– –
JBSS icon
173
John B. Sanfilippo & Son
JBSS
$749M
$1.68M 0.15%
22,531
– –
WSBF icon
174
Waterstone Financial
WSBF
$276M
$1.67M 0.15%
98,100
– –
BFX
175
DELISTED
BowFlex Inc.
BFX
$1.67M 0.15%
106,031
– –
5 6
7
8 9