TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$44M
Cap. Flow
-$41.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
45
Reduced
51
Closed
12

Top Buys

1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.96M
2
FARM icon
Farmer Brothers
FARM
$1.38M
3
STE icon
Steris
STE
$906K
4
SFST icon
Southern First Bancshares
SFST
$794K
5
GENI icon
Genius Sports
GENI
$788K

Top Sells

1
ORBC
ORBCOMM, Inc.
ORBC
$3.43M
2
FOE
Ferro Corporation
FOE
$2.91M
3
GDEN icon
Golden Entertainment
GDEN
$2.55M
4
AVID
Avid Technology Inc
AVID
$1.8M
5
HZO icon
MarineMax
HZO
$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$2.18B
$1.15M 0.15%
115,400
– –
LEGH icon
152
Legacy Housing
LEGH
$670M
$1.15M 0.15%
67,700
– –
FSBW icon
153
FS Bancorp
FSBW
$321M
$1.14M 0.15%
32,116
– –
EXEL icon
154
Exelixis
EXEL
$10.2B
$1.13M 0.15%
62,000
-1,000
-2% -$18.2K
DAN icon
155
Dana Inc
DAN
$2.7B
$1.13M 0.15%
47,500
– –
SAMG icon
156
Silvercrest Asset Management
SAMG
$134M
$1.11M 0.15%
74,000
– –
MCHB
157
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.11M 0.15%
27,300
– –
AGS
158
DELISTED
PlayAGS
AGS
$1.11M 0.15%
112,000
+5,000
+5% +$49.5K
CPK icon
159
Chesapeake Utilities
CPK
$2.96B
$1.11M 0.15%
9,180
– –
NSSC icon
160
Napco Security Technologies
NSSC
$1.41B
$1.09M 0.15%
60,000
– –
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.14%
35,400
– –
TPHS
162
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.08M 0.14%
510,000
-15,000
-3% -$31.6K
ATEN icon
163
A10 Networks
ATEN
$1.27B
$1.07M 0.14%
95,000
– –
SBGI icon
164
Sinclair Inc
SBGI
$964M
$1.06M 0.14%
32,000
– –
UG icon
165
United-Guardian
UG
$39.1M
$1.06M 0.14%
70,511
– –
WNC icon
166
Wabash National
WNC
$479M
$1.04M 0.14%
65,000
– –
TREE icon
167
LendingTree
TREE
$978M
$1.03M 0.14%
4,860
– –
MEI icon
168
Methode Electronics
MEI
$250M
$1.02M 0.14%
20,800
– –
INFN
169
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M 0.14%
100,000
– –
VALU icon
170
Value Line
VALU
$346M
$1.02M 0.14%
32,800
– –
PKE icon
171
Park Aerospace
PKE
$380M
$998K 0.13%
67,000
– –
ARLO icon
172
Arlo Technologies
ARLO
$1.89B
$995K 0.13%
147,000
– –
OCFC icon
173
OceanFirst Financial
OCFC
$1.05B
$991K 0.13%
47,540
– –
SAH icon
174
Sonic Automotive
SAH
$2.84B
$984K 0.13%
22,000
– –
MFIN icon
175
Medallion Financial
MFIN
$249M
$975K 0.13%
110,000
– –
5 6
7
8 9