TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
-$226M
Cap. Flow
-$8.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24

Top Buys

1
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.98M
2
DCO icon
Ducommun
DCO
$1.58M
3
BOKF icon
BOK Financial
BOKF
$1.33M
4
KLXE icon
KLX Energy Services
KLXE
$1.29M
5
CIR
CIRCOR International, Inc
CIR
$1.13M

Top Sells

1
EDGW
Edgewater Technology Inc
EDGW
$3.54M
2
SMP icon
Standard Motor Products
SMP
$3.11M
3
XOXO
Xo Group Inc
XOXO
$2.59M
4
RLJE
RLJ Entertainment, Inc.
RLJE
$2.57M
5
COBZ
CoBiz Financial,Inc
COBZ
$2.35M

Sector Composition

1 Industrials 29.42%
2 Consumer Discretionary 17.18%
3 Communication Services 10.29%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
151
Mercury Systems
MRCY
$4.07B
$1.66M 0.18%
35,000
– –
CPE
152
DELISTED
Callon Petroleum Company
CPE
$1.65M 0.18%
25,484
– –
DDE
153
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.64M 0.18%
593,044
+71,353
+14% +$198K
LCUT icon
154
Lifetime Brands
LCUT
$97.2M
$1.61M 0.18%
160,697
+19,246
+14% +$193K
MSEX icon
155
Middlesex Water
MSEX
$959M
$1.58M 0.17%
29,633
– –
NVGS icon
156
Navigator Holdings
NVGS
$1.09B
$1.56M 0.17%
166,000
– –
KLXE icon
157
KLX Energy Services
KLXE
$34.8M
$1.56M 0.17%
13,261
+11,000
+487% +$1.29M
LZB icon
158
La-Z-Boy
LZB
$1.49B
$1.55M 0.17%
56,000
– –
AP icon
159
Ampco-Pittsburgh
AP
$56.9M
$1.55M 0.17%
500,000
+12,700
+3% +$39.4K
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$1.53M 0.17%
110,000
– –
PRGX
161
DELISTED
PRGX Global, Inc.
PRGX
$1.52M 0.17%
160,019
– –
SKY icon
162
Champion Homes, Inc.
SKY
$4.46B
$1.51M 0.17%
103,000
– –
ICFI icon
163
ICF International
ICFI
$1.74B
$1.51M 0.17%
23,300
– –
DAR icon
164
Darling Ingredients
DAR
$4.99B
$1.51M 0.16%
78,200
+6,200
+9% +$119K
BH icon
165
Biglari Holdings Class B
BH
$965M
$1.5M 0.16%
13,183
– –
BYD icon
166
Boyd Gaming
BYD
$6.93B
$1.49M 0.16%
71,800
– –
STBZ
167
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.49M 0.16%
68,900
+1,700
+3% +$36.7K
MODG icon
168
Topgolf Callaway Brands
MODG
$1.68B
$1.48M 0.16%
96,387
– –
UG icon
169
United-Guardian
UG
$39.1M
$1.47M 0.16%
80,301
+601
+0.8% +$11K
LNN icon
170
Lindsay Corp
LNN
$1.5B
$1.46M 0.16%
15,164
– –
YORW icon
171
York Water
YORW
$443M
$1.45M 0.16%
45,307
+300
+0.7% +$9.62K
AAL icon
172
American Airlines Group
AAL
$8.49B
$1.45M 0.16%
45,000
– –
DAN icon
173
Dana Inc
DAN
$2.71B
$1.43M 0.16%
105,000
– –
ABM icon
174
ABM Industries
ABM
$2.99B
$1.43M 0.16%
44,500
+11,200
+34% +$360K
INSE icon
175
Inspired Entertainment
INSE
$250M
$1.41M 0.15%
292,878
+28,238
+11% +$136K
5 6
7
8 9