TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$55.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
87
Closed
21

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$385K
2
ATEX icon
Anterix
ATEX
$375K
3
AVD icon
American Vanguard Corp
AVD
$374K
4
AOUT icon
American Outdoor Brands
AOUT
$228K
5
AGYS icon
Agilysys
AGYS
$221K

Top Sells

1
IMKTA icon
Ingles Markets
IMKTA
$2.98M
2
DGII icon
Digi International
DGII
$2.45M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.1M
4
MGI
MoneyGram International, Inc. New
MGI
$1.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.53M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
176
Cadence Bank
CADE
$6.97B
$387K 0.09%
15,240
+500
+3% +$12.7K
HZO icon
177
MarineMax
HZO
$538M
$387K 0.09%
13,000
-500
-4% -$14.9K
AVD icon
178
American Vanguard Corp
AVD
$154M
$374K 0.09%
+20,000
New +$374K
OCFC icon
179
OceanFirst Financial
OCFC
$1.04B
$361K 0.09%
19,390
– –
ELMD icon
180
Electromed
ELMD
$199M
$360K 0.09%
35,142
– –
KAR icon
181
Openlane
KAR
$3.05B
$355K 0.09%
31,800
– –
TYL icon
182
Tyler Technologies
TYL
$24B
$348K 0.08%
1,000
– –
LEE icon
183
Lee Enterprises
LEE
$24.7M
$343K 0.08%
19,500
+2,500
+15% +$44K
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
$341K 0.08%
11,000
– –
IRDM icon
185
Iridium Communications
IRDM
$2.62B
$333K 0.08%
7,500
-1,500
-17% -$66.6K
TRST icon
186
Trustco Bank Corp NY
TRST
$756M
$315K 0.08%
10,010
– –
UBSI icon
187
United Bankshares
UBSI
$5.39B
$311K 0.08%
8,701
– –
BRBR icon
188
BellRing Brands
BRBR
$5.27B
$309K 0.07%
15,000
– –
BBT
189
Beacon Financial Corporation
BBT
$2.22B
$308K 0.07%
11,275
– –
BSVN icon
190
Bank7 Corp
BSVN
$461M
$306K 0.07%
13,800
– –
SANW
191
DELISTED
S&W Seed Co
SANW
$299K 0.07%
21,579
-2,842
-12% -$39.4K
HNVR icon
192
Hanover Bancorp
HNVR
$161M
$287K 0.07%
15,000
– –
GTX icon
193
Garrett Motion
GTX
$2.61B
$283K 0.07%
50,000
+15,000
+43% +$84.9K
LMAT icon
194
LeMaitre Vascular
LMAT
$2.14B
$279K 0.07%
5,500
– –
MPAA icon
195
Motorcar Parts of America
MPAA
$279M
$274K 0.07%
18,000
– –
MGI
196
DELISTED
MoneyGram International, Inc. New
MGI
$260K 0.06%
25,000
-158,000
-86% -$1.64M
ICCH
197
DELISTED
ICC Holdings, Inc.
ICCH
$259K 0.06%
17,000
– –
JOUT icon
198
Johnson Outdoors
JOUT
$405M
$257K 0.06%
5,000
– –
TWI icon
199
Titan International
TWI
$553M
$249K 0.06%
20,500
– –
DHX icon
200
DHI Group
DHX
$146M
$242K 0.06%
45,000
– –
6 7
8
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