TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$7.59M
Cap. Flow
-$66.1M
Cap. Flow %
-9.48%
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.09M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.63M
3
RNST icon
Renasant Corp
RNST
$1.28M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$875K
5
IMAX icon
IMAX
IMAX
$769K

Top Sells

1
GDEN icon
Golden Entertainment
GDEN
$3.71M
2
GPX
GP Strategies Corp.
GPX
$2.98M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.48M
4
HBP
Huttig Building Products, Inc.
HBP
$2.16M
5
CSV icon
Carriage Services
CSV
$2.09M

Sector Composition

1 Industrials 28.78%
2 Consumer Discretionary 18.99%
3 Technology 10.23%
4 Financials 10.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULBI icon
151
Ultralife
ULBI
$120M
$1.14M 0.16%
189,000
+8,000
+4% +$48.3K
EXEL icon
152
Exelixis
EXEL
$10.1B
$1.13M 0.16%
62,000
– –
CHDN icon
153
Churchill Downs
CHDN
$7.15B
$1.13M 0.16%
9,380
-4,000
-30% -$482K
VATE icon
154
INNOVATE Corp
VATE
$73.9M
$1.11M 0.16%
30,000
– –
FANG icon
155
Diamondback Energy
FANG
$41.3B
$1.09M 0.16%
10,100
– –
SAH icon
156
Sonic Automotive
SAH
$2.79B
$1.09M 0.16%
22,000
– –
DAN icon
157
Dana Inc
DAN
$2.71B
$1.08M 0.16%
47,500
– –
ODC icon
158
Oil-Dri
ODC
$942M
$1.08M 0.16%
66,040
-2,560
-4% -$41.9K
FSBW icon
159
FS Bancorp
FSBW
$322M
$1.08M 0.15%
32,116
– –
THRM icon
160
Gentherm
THRM
$1.09B
$1.06M 0.15%
12,190
– –
OPK icon
161
Opko Health
OPK
$1.1B
$1.06M 0.15%
220,000
– –
OCFC icon
162
OceanFirst Financial
OCFC
$1.07B
$1.06M 0.15%
47,540
– –
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.15%
35,400
– –
GBX icon
164
The Greenbrier Companies
GBX
$1.45B
$1.02M 0.15%
22,300
– –
MEI icon
165
Methode Electronics
MEI
$247M
$1.02M 0.15%
20,800
– –
BSET icon
166
Bassett Furniture
BSET
$146M
$1.01M 0.14%
60,000
– –
AZZ icon
167
AZZ Inc
AZZ
$3.5B
$968K 0.14%
17,500
– –
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$959K 0.14%
100,000
– –
HRI icon
169
Herc Holdings
HRI
$4.29B
$939K 0.13%
6,000
– –
GAN
170
DELISTED
GAN Ltd
GAN
$928K 0.13%
101,000
– –
CDLX icon
171
Cardlytics
CDLX
$49M
$925K 0.13%
14,000
– –
DENN icon
172
Denny's
DENN
$248M
$912K 0.13%
57,000
– –
FNB icon
173
FNB Corp
FNB
$6.03B
$898K 0.13%
74,000
– –
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$897K 0.13%
50,332
– –
NVGS icon
175
Navigator Holdings
NVGS
$1.09B
$887K 0.13%
100,043
+9,000
+10% +$79.8K
5 6
7
8 9