TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$97.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
85
Reduced
59
Closed
22

Top Buys

1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.78M
2
BALY icon
Bally's
BALY
$1.78M
3
CADE
Cadence Bancorporation
CADE
$1.69M
4
DCO icon
Ducommun
DCO
$889K
5
AUB icon
Atlantic Union Bankshares
AUB
$767K

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$5.04M
2
SPA
Sparton
SPA
$4.68M
3
ESIO
Electro Scientific Industries
ESIO
$2.41M
4
FORM icon
FormFactor
FORM
$1.92M
5
P
Pandora Media Inc
P
$1.7M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 16.59%
3 Communication Services 10.04%
4 Financials 8.53%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
176
Badger Meter
BMI
$5.39B
$1.56M 0.15%
28,000
– –
YORW icon
177
York Water
YORW
$447M
$1.56M 0.15%
45,307
– –
JBSS icon
178
John B. Sanfilippo & Son
JBSS
$749M
$1.54M 0.15%
21,490
-1,041
-5% -$74.8K
UG icon
179
United-Guardian
UG
$39.1M
$1.54M 0.15%
80,301
– –
MODG icon
180
Topgolf Callaway Brands
MODG
$1.7B
$1.54M 0.15%
96,387
– –
NVTA
181
DELISTED
Invitae Corporation
NVTA
$1.52M 0.15%
65,000
-48,500
-43% -$1.14M
BH.A icon
182
Biglari Holdings Class A
BH.A
$957M
$1.5M 0.15%
2,034
+116
+6% +$85.3K
DGII icon
183
Digi International
DGII
$1.29B
$1.48M 0.15%
116,620
+31,819
+38% +$403K
LNN icon
184
Lindsay Corp
LNN
$1.53B
$1.47M 0.15%
15,164
– –
IVAC
185
DELISTED
Intevac Inc
IVAC
$1.44M 0.14%
235,030
– –
BOKF icon
186
BOK Financial
BOKF
$7.18B
$1.42M 0.14%
17,397
-680
-4% -$55.5K
SALM
187
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.41M 0.14%
550,000
– –
MWA icon
188
Mueller Water Products
MWA
$4.19B
$1.36M 0.13%
135,000
+8,500
+7% +$85.3K
WSBF icon
189
Waterstone Financial
WSBF
$276M
$1.35M 0.13%
82,200
– –
EVC icon
190
Entravision Communication
EVC
$226M
$1.35M 0.13%
416,470
-401,293
-49% -$1.3M
CWT icon
191
California Water Service
CWT
$2.81B
$1.35M 0.13%
24,800
– –
WLDN icon
192
Willdan Group
WLDN
$1.45B
$1.34M 0.13%
36,000
+7,000
+24% +$260K
SANW
193
DELISTED
S&W Seed Co
SANW
$1.33M 0.13%
26,053
+264
+1% +$13.4K
ARTNA icon
194
Artesian Resources
ARTNA
$343M
$1.32M 0.13%
35,426
+300
+0.9% +$11.2K
ISBC
195
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M 0.13%
110,846
– –
PZN
196
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.28M 0.13%
158,000
– –
SBGI icon
197
Sinclair Inc
SBGI
$964M
$1.27M 0.13%
33,000
– –
PRGX
198
DELISTED
PRGX Global, Inc.
PRGX
$1.27M 0.13%
160,019
– –
RNST icon
199
Renasant Corp
RNST
$3.75B
$1.25M 0.12%
36,971
– –
OAK
200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.12%
25,061
– –
6 7
8
9 10