TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$28.9M
Cap. Flow %
-7%
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
88
Closed
20

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$385K
2
ATEX icon
Anterix
ATEX
$375K
3
AVD icon
American Vanguard Corp
AVD
$374K
4
AOUT icon
American Outdoor Brands
AOUT
$228K
5
AGYS icon
Agilysys
AGYS
$221K

Top Sells

1
IMKTA icon
Ingles Markets
IMKTA
$2.98M
2
DGII icon
Digi International
DGII
$2.45M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.1M
4
MGI
MoneyGram International, Inc. New
MGI
$1.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.53M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM icon
151
Dime Community Bancshares
DCOM
$1.34B
$618K 0.15%
21,111
– –
KE icon
152
Kimball Electronics
KE
$709M
$607K 0.15%
35,400
– –
THRM icon
153
Gentherm
THRM
$1.09B
$606K 0.15%
12,190
– –
SCX
154
DELISTED
The L.S. Starrett Company
SCX
$596K 0.14%
67,500
+400
+0.6% +$3.53K
SBGI icon
155
Sinclair Inc
SBGI
$980M
$579K 0.14%
32,000
– –
OMCL icon
156
Omnicell
OMCL
$1.51B
$566K 0.14%
6,500
-12,000
-65% -$1.04M
TBNK
157
DELISTED
Territorial Bancorp Inc.
TBNK
$556K 0.13%
30,000
+4,500
+18% +$83.4K
VLY icon
158
Valley National Bancorp
VLY
$5.88B
$552K 0.13%
51,152
– –
DAN icon
159
Dana Inc
DAN
$2.66B
$543K 0.13%
47,500
– –
DENN icon
160
Denny's
DENN
$230M
$536K 0.13%
57,000
– –
FMNB icon
161
Farmers National Banc Corp
FMNB
$566M
$524K 0.13%
40,000
– –
MSEX icon
162
Middlesex Water
MSEX
$956M
$521K 0.13%
6,752
– –
NEO icon
163
NeoGenomics
NEO
$1.06B
$521K 0.13%
60,500
– –
UTI icon
164
Universal Technical Institute
UTI
$1.5B
$517K 0.13%
95,000
– –
AP icon
165
Ampco-Pittsburgh
AP
$58.5M
$493K 0.12%
134,016
– –
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
$491K 0.12%
35,400
-51,260
-59% -$711K
BSET icon
167
Bassett Furniture
BSET
$140M
$434K 0.11%
27,700
-32,300
-54% -$506K
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
$430K 0.1%
13,500
– –
LNN icon
169
Lindsay Corp
LNN
$1.48B
$427K 0.1%
2,980
-2,000
-40% -$287K
RES icon
170
RPC Inc
RES
$1.02B
$416K 0.1%
60,000
– –
CZNC icon
171
Citizens & Northern Corp
CZNC
$311M
$400K 0.1%
16,560
– –
OPK icon
172
Opko Health
OPK
$1.1B
$397K 0.1%
210,000
-10,000
-5% -$18.9K
BBGI icon
173
Beasley Broadcasting Group
BBGI
$8.3M
$391K 0.09%
18,100
-2,650
-13% -$57.2K
FRST icon
174
Primis Financial Corp
FRST
$277M
$388K 0.09%
32,000
– –
TPHS
175
DELISTED
Trinity Place Holdings Inc.com
TPHS
$388K 0.09%
440,000
-25,000
-5% -$22K
5 6
7
8 9