TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
-$37.5M
Cap. Flow %
-3.81%
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24

Top Buys

1
TISI icon
Team
TISI
$1.67M
2
LMNR icon
Limoneira
LMNR
$972K
3
CBB
Cincinnati Bell Inc.
CBB
$710K
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$703K
5
MOV icon
Movado Group
MOV
$646K

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$4.43M
2
GTLS icon
Chart Industries
GTLS
$3.84M
3
OMN
OMNOVA Solutions Inc.
OMN
$3.37M
4
MTRN icon
Materion
MTRN
$2.45M
5
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.2M

Sector Composition

1 Industrials 31.09%
2 Consumer Discretionary 16.86%
3 Financials 8.98%
4 Technology 8.17%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AP icon
151
Ampco-Pittsburgh
AP
$58.5M
$1.69M 0.17%
458,000
-2,000
-0.4% -$7.36K
NVGS icon
152
Navigator Holdings
NVGS
$1.07B
$1.67M 0.17%
156,000
-4,000
-3% -$42.7K
CADE
153
DELISTED
Cadence Bancorporation
CADE
$1.64M 0.17%
93,738
+2,132
+2% +$37.4K
AEIS icon
154
Advanced Energy
AEIS
$5.48B
$1.62M 0.16%
28,200
+6,100
+28% +$350K
ABM icon
155
ABM Industries
ABM
$3.03B
$1.62M 0.16%
44,500
– –
CY
156
DELISTED
Cypress Semiconductor
CY
$1.61M 0.16%
68,900
-14,000
-17% -$327K
KE icon
157
Kimball Electronics
KE
$709M
$1.6M 0.16%
110,000
– –
AVID
158
DELISTED
Avid Technology Inc
AVID
$1.56M 0.16%
252,642
– –
SMIT
159
DELISTED
Schmitt Industries Inc
SMIT
$1.53M 0.16%
700,000
– –
DAN icon
160
Dana Inc
DAN
$2.66B
$1.52M 0.15%
105,000
– –
SAH icon
161
Sonic Automotive
SAH
$2.79B
$1.51M 0.15%
47,930
– –
BMI icon
162
Badger Meter
BMI
$5.36B
$1.5M 0.15%
28,000
– –
DAR icon
163
Darling Ingredients
DAR
$5.05B
$1.5M 0.15%
78,200
– –
UG icon
164
United-Guardian
UG
$39.9M
$1.48M 0.15%
78,101
-500
-0.6% -$9.48K
PRGS icon
165
Progress Software
PRGS
$1.93B
$1.44M 0.15%
37,858
– –
GTN.A icon
166
Gray Media, Inc. Class A
GTN.A
$1.01B
$1.44M 0.15%
86,293
+2,209
+3% +$36.8K
CSFL
167
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.44M 0.15%
59,900
-16,511
-22% -$396K
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$1.43M 0.15%
262,900
– –
INAP
169
DELISTED
Internap Corporation
INAP
$1.43M 0.15%
553,000
-25,000
-4% -$64.5K
WSBF icon
170
Waterstone Financial
WSBF
$275M
$1.41M 0.14%
82,200
– –
TACT icon
171
Transact Technologies
TACT
$45M
$1.41M 0.14%
116,100
– –
SBGI icon
172
Sinclair Inc
SBGI
$980M
$1.41M 0.14%
33,000
– –
LNN icon
173
Lindsay Corp
LNN
$1.48B
$1.41M 0.14%
15,164
– –
HBP
174
DELISTED
Huttig Building Products, Inc.
HBP
$1.41M 0.14%
670,000
-41,223
-6% -$86.6K
VATE icon
175
INNOVATE Corp
VATE
$75.5M
$1.39M 0.14%
590,000
-136,550
-19% -$321K
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