TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$7.59M
Cap. Flow
-$66.1M
Cap. Flow %
-9.48%
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.09M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.63M
3
RNST icon
Renasant Corp
RNST
$1.28M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$875K
5
IMAX icon
IMAX
IMAX
$769K

Top Sells

1
GDEN icon
Golden Entertainment
GDEN
$3.71M
2
GPX
GP Strategies Corp.
GPX
$2.98M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.48M
4
HBP
Huttig Building Products, Inc.
HBP
$2.16M
5
CSV icon
Carriage Services
CSV
$2.09M

Sector Composition

1 Industrials 28.78%
2 Consumer Discretionary 18.99%
3 Technology 10.23%
4 Financials 10.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRB
176
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$875K 0.13%
+500
New +$875K
TPHS
177
DELISTED
Trinity Place Holdings Inc.com
TPHS
$873K 0.13%
474,664
+13,164
+3% +$24.2K
PKE icon
178
Park Aerospace
PKE
$376M
$871K 0.12%
66,000
-1,000
-1% -$13.2K
SBGI icon
179
Sinclair Inc
SBGI
$969M
$846K 0.12%
32,000
– –
FFWM icon
180
First Foundation Inc
FFWM
$501M
$835K 0.12%
33,600
– –
ABM icon
181
ABM Industries
ABM
$2.99B
$833K 0.12%
20,400
– –
MWA icon
182
Mueller Water Products
MWA
$4.17B
$831K 0.12%
57,700
– –
TTMI icon
183
TTM Technologies
TTMI
$4.89B
$827K 0.12%
55,500
+6,400
+13% +$95.4K
SUNE
184
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
$822K 0.12%
1
– –
MSEX icon
185
Middlesex Water
MSEX
$971M
$812K 0.12%
6,752
-301
-4% -$36.2K
HZO icon
186
MarineMax
HZO
$571M
$797K 0.11%
13,500
-700
-5% -$41.3K
MRVL icon
187
Marvell Technology
MRVL
$54.4B
$796K 0.11%
9,100
-3,100
-25% -$271K
ANIK icon
188
Anika Therapeutics
ANIK
$130M
$788K 0.11%
22,000
– –
PRGS icon
189
Progress Software
PRGS
$1.88B
$787K 0.11%
16,300
– –
IVAC
190
DELISTED
Intevac Inc
IVAC
$785K 0.11%
166,730
-10,800
-6% -$50.8K
BBGI icon
191
Beasley Broadcasting Group
BBGI
$8.48M
$783K 0.11%
20,605
-400
-2% -$15.2K
KE icon
192
Kimball Electronics
KE
$710M
$783K 0.11%
36,000
– –
PTEN icon
193
Patterson-UTI
PTEN
$2.17B
$775K 0.11%
91,700
-23,700
-21% -$200K
FORM icon
194
FormFactor
FORM
$2.25B
$773K 0.11%
16,900
– –
IMAX icon
195
IMAX
IMAX
$1.59B
$769K 0.11%
+43,100
New +$769K
LNN icon
196
Lindsay Corp
LNN
$1.52B
$757K 0.11%
4,980
– –
UTI icon
197
Universal Technical Institute
UTI
$1.44B
$743K 0.11%
95,000
– –
DCOM icon
198
Dime Community Bancshares
DCOM
$1.34B
$742K 0.11%
21,111
– –
FMNB icon
199
Farmers National Banc Corp
FMNB
$565M
$742K 0.11%
40,000
– –
CFXA
200
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$741K 0.11%
4,000
– –
6 7
8
9 10