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
+$866K
2
+$771K
3
+$228K
4
CADE
Cadence Bank
CADE
+$216K
5
MTX icon
Minerals Technologies
MTX
+$213K

Top Sells

1
+$3.66M
2
+$735K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$574K
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
$126M
$125K 0.08%
45,000
DDD icon
152
3D Systems Corp
DDD
$275M
$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
$673M
$112K 0.07%
10,000
EVC icon
155
Entravision Communication
EVC
$273M
$112K 0.07%
+47,927
WVVI icon
156
Willamette Valley Vineyards
WVVI
$12.8M
$82.1K 0.05%
23,000
LEE icon
157
Lee Enterprises
LEE
$191M
$81.6K 0.05%
15,000
-1,000
CVGI icon
158
Commercial Vehicle Group
CVGI
$117M
$78.1K 0.05%
45,928
+2,200
ARAY icon
159
Accuray
ARAY
$46.1M
$66.8K 0.04%
40,000
-3,500
MTLS
160
Materialise
MTLS
$290M
$55.7K 0.03%
10,000
AAME icon
161
Atlantic American Corp
AAME
$47.5M
$54.5K 0.03%
19,000
DWSN icon
162
Dawson Geophysical
DWSN
$107M
$35.2K 0.02%
20,000
MCHPP
163
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-4,000
SPLP
164
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-13,000
FOUR.PRA
165
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$536M
– –
-2,000
WLDN icon
166
Willdan Group
WLDN
$1.13B
– –
-11,000
HPE.PRC
167
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
– –
-5,000
KKR.PRD
168
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
– –
-4,000
AP.WS
169
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-47,000
CMCO icon
170
Columbus McKinnon
CMCO
$418M
– –
-15,500
DALN
171
DELISTED
DallasNews
DALN
– –
-10,000
LMAT icon
172
LeMaitre Vascular
LMAT
$2.49B
– –
-2,500
3 4 5 6
7