TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$845K
3
+$225K
4
LWAY icon
Lifeway Foods
LWAY
+$225K
5
MTX icon
Minerals Technologies
MTX
+$217K

Top Sells

1
+$3.89M
2
+$780K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$565K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$514K

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.23%
3 Financials 12.94%
4 Technology 8.77%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
151
DHI Group
DHX
$93.8M
$125K 0.08%
45,000
DDD icon
152
3D Systems Corp
DDD
$321M
$116K 0.07%
40,000
BGFV
153
DELISTED
Big 5 Sporting Goods
BGFV
$115K 0.07%
80,000
+60,000
SSYS icon
154
Stratasys
SSYS
$961M
$112K 0.07%
10,000
EVC icon
155
Entravision Communication
EVC
$267M
$112K 0.07%
+47,927
WVVI icon
156
Willamette Valley Vineyards
WVVI
$12.9M
$82.1K 0.05%
23,000
LEE icon
157
Lee Enterprises
LEE
$117M
$81.6K 0.05%
15,000
-1,000
CVGI icon
158
Commercial Vehicle Group
CVGI
$59.9M
$78.1K 0.05%
45,928
+2,200
ARAY icon
159
Accuray
ARAY
$70.3M
$66.8K 0.04%
40,000
-3,500
MTLS
160
Materialise
MTLS
$325M
$55.7K 0.03%
10,000
AAME icon
161
Atlantic American Corp
AAME
$51M
$54.5K 0.03%
19,000
DWSN icon
162
Dawson Geophysical
DWSN
$69.9M
$35.2K 0.02%
20,000
WLDN icon
163
Willdan Group
WLDN
$1.7B
– –
-11,000
HPE.PRC
164
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.96B
– –
-5,000
KKR.PRD
165
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.34B
– –
-4,000
AP.WS
166
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-47,000
CMCO icon
167
Columbus McKinnon
CMCO
$654M
– –
-15,500
DALN
168
DELISTED
DallasNews
DALN
– –
-10,000
LMAT icon
169
LeMaitre Vascular
LMAT
$1.98B
– –
-2,500
MCHPP
170
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-4,000
SPLP
171
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-13,000
FOUR.PRA
172
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$749M
– –
-2,000
3 4 5 6
7