TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+4.38%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.03B
AUM Growth
+$18.7M
Cap. Flow
-$21.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.96%
Holding
493
New
16
Increased
101
Reduced
110
Closed
23

Top Buys

1
ALNT icon
Allient
ALNT
$3.72M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
$2.26M
3
IAA
IAA, Inc. Common Stock
IAA
$1.47M
4
FARM icon
Farmer Brothers
FARM
$1.21M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.16M

Top Sells

1
MTRN icon
Materion
MTRN
$3.93M
2
CWST icon
Casella Waste Systems
CWST
$3.46M
3
NSSC icon
Napco Security Technologies
NSSC
$3.12M
4
AAN.A
AARON'S INC CL-A
AAN.A
$2.27M
5
CIR
CIRCOR International, Inc
CIR
$2M

Sector Composition

1 Industrials 30.94%
2 Consumer Discretionary 17.17%
3 Financials 9.03%
4 Communication Services 7.92%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
151
DELISTED
Cypress Semiconductor
CY
$1.84M 0.18%
82,900
– –
HBP
152
DELISTED
Huttig Building Products, Inc.
HBP
$1.84M 0.18%
711,223
-43,777
-6% -$113K
MRCY icon
153
Mercury Systems
MRCY
$4.13B
$1.83M 0.18%
26,000
-9,000
-26% -$633K
MDP
154
DELISTED
Meredith Corporation
MDP
$1.82M 0.18%
33,000
– –
MOV icon
155
Movado Group
MOV
$431M
$1.81M 0.18%
67,000
+4,000
+6% +$108K
KE icon
156
Kimball Electronics
KE
$724M
$1.79M 0.17%
110,000
– –
ABM icon
157
ABM Industries
ABM
$3B
$1.78M 0.17%
44,500
– –
SBGI icon
158
Sinclair Inc
SBGI
$964M
$1.77M 0.17%
33,000
– –
CSFL
159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.76M 0.17%
76,411
+50,511
+195% +$1.16M
CPE
160
DELISTED
Callon Petroleum Company
CPE
$1.75M 0.17%
26,484
+1,000
+4% +$65.9K
INAP
161
DELISTED
Internap Corporation
INAP
$1.74M 0.17%
578,000
+9,000
+2% +$27.1K
RDIB
162
Reading International Class B
RDIB
$294M
$1.73M 0.17%
74,359
– –
VATE icon
163
INNOVATE Corp
VATE
$75.2M
$1.72M 0.17%
72,655
-557
-0.8% -$13.1K
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$749M
$1.71M 0.17%
21,490
– –
ICFI icon
165
ICF International
ICFI
$1.75B
$1.7M 0.16%
23,300
– –
MSEX icon
166
Middlesex Water
MSEX
$976M
$1.69M 0.16%
28,533
-1,100
-4% -$65.2K
BMI icon
167
Badger Meter
BMI
$5.39B
$1.67M 0.16%
28,000
– –
MODG icon
168
Topgolf Callaway Brands
MODG
$1.7B
$1.65M 0.16%
96,387
– –
PRGS icon
169
Progress Software
PRGS
$1.88B
$1.65M 0.16%
37,858
– –
PFSW
170
DELISTED
PFSweb, Inc.
PFSW
$1.63M 0.16%
403,330
+42,000
+12% +$170K
AAL icon
171
American Airlines Group
AAL
$8.63B
$1.63M 0.16%
50,000
-4,739
-9% -$155K
ANIK icon
172
Anika Therapeutics
ANIK
$129M
$1.63M 0.16%
40,000
– –
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
$1.62M 0.16%
328,000
+39,961
+14% +$198K
YORW icon
174
York Water
YORW
$447M
$1.62M 0.16%
45,307
– –
SMIT
175
DELISTED
Schmitt Industries Inc
SMIT
$1.58M 0.15%
700,000
– –
5 6
7
8 9