TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+13.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
25.04%
Holding
194
New
5
Increased
14
Reduced
79
Closed
7

Top Buys

1
STRT icon
STRATTEC Security
STRT
$1.41M
2
AUB icon
Atlantic Union Bankshares
AUB
$353K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$279K
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$267K
5
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$230K

Top Sells

1
DCO icon
Ducommun
DCO
$1.96M
2
NATH icon
Nathan's Famous
NATH
$1.45M
3
ATRO icon
Astronics
ATRO
$1.34M
4
UTI icon
Universal Technical Institute
UTI
$983K
5
IVAC
Intevac Inc
IVAC
$551K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 19.22%
3 Financials 12.5%
4 Technology 8.35%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSET icon
151
Bassett Furniture
BSET
$146M
$152K 0.09%
10,000
– –
DHX icon
152
DHI Group
DHX
$132M
$134K 0.08%
45,000
– –
WVVI icon
153
Willamette Valley Vineyards
WVVI
$23M
$128K 0.08%
23,000
– –
TACT icon
154
Transact Technologies
TACT
$43.8M
$119K 0.07%
32,500
– –
SSYS icon
155
Stratasys
SSYS
$906M
$115K 0.07%
10,000
– –
LEE icon
156
Lee Enterprises
LEE
$27.1M
$102K 0.06%
16,000
+200
+1% +$1.28K
CVGI icon
157
Commercial Vehicle Group
CVGI
$65.1M
$72.6K 0.04%
43,728
-6,900
-14% -$11.5K
DDD icon
158
3D Systems Corporation
DDD
$295M
$61.6K 0.04%
40,000
– –
ARAY icon
159
Accuray
ARAY
$157M
$59.6K 0.04%
43,500
– –
MTLS
160
Materialise
MTLS
$302M
$56.5K 0.03%
10,000
– –
DALN icon
161
DallasNews
DALN
$79.8M
$43K 0.03%
10,000
– –
AAME icon
162
Atlantic American Corp
AAME
$68.7M
$40.5K 0.02%
19,000
-200
-1% -$426
DWSN icon
163
Dawson Geophysical
DWSN
$50.6M
$29.2K 0.02%
20,000
-4,000
-17% -$5.84K
BGFV icon
164
Big 5 Sporting Goods
BGFV
$32.5M
$28.4K 0.02%
20,000
+2,500
+14% +$3.55K
AP.WS
165
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$893 ﹤0.01%
47,000
– –
DAKT icon
166
Daktronics
DAKT
$852M
– –
-10,000
Closed -$122K
MTX icon
167
Minerals Technologies
MTX
$2.05B
– –
-3,500
Closed -$222K
MYPS icon
168
PLAYSTUDIOS Inc
MYPS
$121M
– –
-24,600
Closed -$31.2K
NGVC icon
169
Vitamin Cottage Natural Grocers
NGVC
$883M
– –
-5,000
Closed -$201K
UTL icon
170
Unitil
UTL
$840M
– –
-3,500
Closed -$202K
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,200
Closed -$453K
IVAC
172
DELISTED
Intevac Inc
IVAC
– –
-138,000
Closed -$551K
3 4 5 6
7