TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.29%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$7.14M
Cap. Flow %
-0.63%
Top 10 Hldgs %
18.25%
Holding
492
New
19
Increased
85
Reduced
68
Closed
14

Top Buys

1
IIIV icon
i3 Verticals
IIIV
$1.46M
2
DBD
Diebold Nixdorf Incorporated
DBD
$1.15M
3
SPA
Sparton
SPA
$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
$935K
5
BBGI icon
Beasley Broadcasting Group
BBGI
$897K

Top Sells

1
SRDX icon
Surmodics
SRDX
$9.02M
2
SHLM
Schulman (A.) Inc
SHLM
$3.57M
3
SHEN icon
Shenandoah Telecom
SHEN
$2M
4
KND
Kindred Healthcare
KND
$1.89M
5
TISI icon
Team
TISI
$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.9%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLGEA icon
151
Village Super Market
VLGEA
$535M
$2.01M 0.18%
73,781
+3,000
+4% +$81.6K
VIVO
152
DELISTED
Meridian Bioscience Inc
VIVO
$2M 0.18%
134,000
-21,000
-14% -$313K
INFU icon
153
InfuSystem Holdings
INFU
$220M
$1.99M 0.17%
612,448
+12,230
+2% +$39.7K
UCTT icon
154
Ultra Clean Holdings
UCTT
$1.09B
$1.97M 0.17%
157,000
– –
SMIT
155
DELISTED
Schmitt Industries Inc
SMIT
$1.97M 0.17%
701,029
– –
DAN icon
156
Dana Inc
DAN
$2.64B
$1.96M 0.17%
105,000
– –
SALM
157
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.95M 0.17%
572,477
-32,523
-5% -$111K
MGPI icon
158
MGP Ingredients
MGPI
$630M
$1.94M 0.17%
24,580
-2,000
-8% -$158K
MRCY icon
159
Mercury Systems
MRCY
$4.05B
$1.94M 0.17%
35,000
– –
ETD icon
160
Ethan Allen Interiors
ETD
$751M
$1.93M 0.17%
92,874
+4,200
+5% +$87.1K
ITGR icon
161
Integer Holdings
ITGR
$3.78B
$1.91M 0.17%
23,000
– –
NVTA
162
DELISTED
Invitae Corporation
NVTA
$1.9M 0.17%
113,500
-6,500
-5% -$109K
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$4.47B
$1.89M 0.17%
48,105
– –
AAL icon
164
American Airlines Group
AAL
$8.82B
$1.86M 0.16%
45,000
– –
P
165
DELISTED
Pandora Media Inc
P
$1.85M 0.16%
194,839
+9,800
+5% +$93.2K
TACT icon
166
Transact Technologies
TACT
$43.8M
$1.83M 0.16%
127,100
– –
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$1.78M 0.16%
110,000
– –
LZB icon
168
La-Z-Boy
LZB
$1.52B
$1.77M 0.16%
56,000
– –
BH.A icon
169
Biglari Holdings Class A
BH.A
$969M
$1.77M 0.16%
1,918
– –
ICFI icon
170
ICF International
ICFI
$1.81B
$1.76M 0.15%
23,300
– –
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$1.74M 0.15%
70,944
+20,100
+40% +$492K
WSBF icon
172
Waterstone Financial
WSBF
$280M
$1.68M 0.15%
98,100
– –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M 0.15%
373,383
+255,000
+215% +$1.15M
RGCO icon
174
RGC Resources
RGCO
$230M
$1.68M 0.15%
62,850
– –
PR icon
175
Permian Resources
PR
$10B
$1.62M 0.14%
74,094
+26,100
+54% +$570K
5 6
7
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