TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-5.47%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$239M
AUM Growth
-$44.3M
Cap. Flow
-$29.1M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.3%
Holding
232
New
3
Increased
8
Reduced
98
Closed
11

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$470K
2
CVGW icon
Calavo Growers
CVGW
$306K
3
TITN icon
Titan Machinery
TITN
$243K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$207K
5
SKYT icon
SkyWater Technology
SKYT
$161K

Top Sells

1
AGS
PlayAGS
AGS
$1.86M
2
HWKN icon
Hawkins
HWKN
$1.26M
3
CTS icon
CTS Corp
CTS
$1.1M
4
SCX
The L.S. Starrett Company
SCX
$1.05M
5
GHM icon
Graham Corp
GHM
$831K

Sector Composition

1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
151
Napco Security Technologies
NSSC
$1.41B
$260K 0.11%
5,000
– –
UBSI icon
152
United Bankshares
UBSI
$5.51B
$260K 0.11%
8,000
– –
PBI icon
153
Pitney Bowes
PBI
$2.12B
$254K 0.11%
50,000
– –
CZNC icon
154
Citizens & Northern Corp
CZNC
$319M
$250K 0.1%
14,000
– –
HNVR icon
155
Hanover Bancorp
HNVR
$164M
$248K 0.1%
15,000
– –
NRIM icon
156
Northrim BanCorp
NRIM
$512M
$242K 0.1%
4,197
– –
STE icon
157
Steris
STE
$24B
$241K 0.1%
1,100
-200
-15% -$43.9K
DGII icon
158
Digi International
DGII
$1.26B
$229K 0.1%
10,000
– –
BBT
159
Beacon Financial Corporation
BBT
$2.25B
$220K 0.09%
9,660
– –
HZO icon
160
MarineMax
HZO
$563M
$210K 0.09%
6,500
-7,500
-54% -$243K
NEE.PRR
161
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$207K 0.09%
+5,000
New +$207K
CADE icon
162
Cadence Bank
CADE
$7.11B
$204K 0.09%
7,200
– –
MTW icon
163
Manitowoc
MTW
$358M
$202K 0.08%
17,500
– –
OPK icon
164
Opko Health
OPK
$1.08B
$188K 0.08%
150,000
-12,000
-7% -$15K
VATE icon
165
INNOVATE Corp
VATE
$68M
$179K 0.07%
29,573
– –
CUTR
166
DELISTED
Cutera, Inc.
CUTR
$176K 0.07%
116,660
-5,500
-5% -$8.31K
GYRO icon
167
Gyrodyne
GYRO
$22.5M
$174K 0.07%
21,456
-860
-4% -$6.99K
SPWH icon
168
Sportsman's Warehouse
SPWH
$104M
$161K 0.07%
67,000
– –
FRST icon
169
Primis Financial Corp
FRST
$278M
$157K 0.07%
15,000
– –
TWI icon
170
Titan International
TWI
$565M
$152K 0.06%
20,500
– –
LWAY icon
171
Lifeway Foods
LWAY
$473M
$151K 0.06%
11,800
+300
+3% +$3.83K
BSET icon
172
Bassett Furniture
BSET
$145M
$142K 0.06%
10,000
-17,700
-64% -$252K
DDD icon
173
3D Systems Corporation
DDD
$271M
$123K 0.05%
+40,000
New +$123K
TACT icon
174
Transact Technologies
TACT
$45.4M
$123K 0.05%
32,500
– –
MCHB
175
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
$114K 0.05%
10,000
-2,600
-21% -$29.6K
5 6
7
8 9