TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-5.39%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$18.9M
Cap. Flow %
-11.78%
Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11

Top Buys

1
ODC icon
Oil-Dri
ODC
$381K
2
ISSC icon
Innovative Solutions & Support
ISSC
$283K
3
STE icon
Steris
STE
$204K
4
UTL icon
Unitil
UTL
$202K
5
ARKO icon
ARKO Corp
ARKO
$79K

Top Sells

1
NATH icon
Nathan's Famous
NATH
$1.34M
2
DCO icon
Ducommun
DCO
$1.03M
3
ASTE icon
Astec Industries
ASTE
$913K
4
MIDD icon
Middleby
MIDD
$839K
5
VLGEA icon
Village Super Market
VLGEA
$791K

Sector Composition

1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVVI icon
151
Willamette Valley Vineyards
WVVI
$23M
$137K 0.09%
23,000
– –
MTW icon
152
Manitowoc
MTW
$351M
$133K 0.08%
15,500
-500
-3% -$4.3K
DAKT icon
153
Daktronics
DAKT
$852M
$122K 0.08%
10,000
-1,200
-11% -$14.6K
TACT icon
154
Transact Technologies
TACT
$43.8M
$120K 0.07%
32,500
– –
SSYS icon
155
Stratasys
SSYS
$906M
$97.9K 0.06%
10,000
– –
DDD icon
156
3D Systems Corporation
DDD
$295M
$84.8K 0.05%
40,000
– –
ARAY icon
157
Accuray
ARAY
$157M
$77.9K 0.05%
43,500
-1,500
-3% -$2.69K
DHX icon
158
DHI Group
DHX
$132M
$62.6K 0.04%
45,000
– –
SPWH icon
159
Sportsman's Warehouse
SPWH
$103M
$60.6K 0.04%
61,000
-1,200
-2% -$1.19K
CVGI icon
160
Commercial Vehicle Group
CVGI
$65.1M
$58.2K 0.04%
50,628
-3,600
-7% -$4.14K
MTLS
161
Materialise
MTLS
$302M
$49.2K 0.03%
10,000
– –
DALN icon
162
DallasNews
DALN
$79.8M
$45.6K 0.03%
+10,000
New +$45.6K
AAME icon
163
Atlantic American Corp
AAME
$68.7M
$32.6K 0.02%
19,200
-800
-4% -$1.36K
MYPS icon
164
PLAYSTUDIOS Inc
MYPS
$121M
$31.2K 0.02%
24,600
– –
DWSN icon
165
Dawson Geophysical
DWSN
$50.6M
$29.5K 0.02%
24,000
– –
BGFV icon
166
Big 5 Sporting Goods
BGFV
$32.5M
$16.9K 0.01%
17,500
+3,000
+21% +$2.9K
AP.WS
167
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$606 ﹤0.01%
47,000
– –
CADE icon
168
Cadence Bank
CADE
$7.01B
– –
-6,500
Closed -$224K
GTLS.PRB icon
169
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
– –
-3,500
Closed -$247K
LWAY icon
170
Lifeway Foods
LWAY
$464M
– –
-8,100
Closed -$201K
MLAB icon
171
Mesa Laboratories
MLAB
$373M
– –
-1,600
Closed -$211K
PPBI icon
172
Pacific Premier Bancorp
PPBI
$2.38B
– –
-8,500
Closed -$212K
SKY icon
173
Champion Homes, Inc.
SKY
$4.26B
– –
-4,300
Closed -$379K
SXI icon
174
Standex International
SXI
$2.46B
– –
-1,800
Closed -$337K
TKO icon
175
TKO Group
TKO
$15.6B
– –
-2,500
Closed -$355K
4 5 6
7
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