TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$26.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21

Top Buys

1
ATNI icon
ATN International
ATNI
$4.61M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M
3
FORM icon
FormFactor
FORM
$1.39M
4
OPCH icon
Option Care Health
OPCH
$1.23M
5
MGPI icon
MGP Ingredients
MGPI
$1.2M

Top Sells

1
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$9.32M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
$5.1M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
$4.21M
5
AES icon
AES
AES
$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
201
Regions Financial
RF
$24.1B
$1.85M 0.17%
217,634
-157
-0.1% -$1.34K
LIOX
202
DELISTED
Lionbridge Technologies
LIOX
$1.81M 0.16%
458,356
– –
CMCO icon
203
Columbus McKinnon
CMCO
$428M
$1.81M 0.16%
127,860
+200
+0.2% +$2.83K
LAYN
204
DELISTED
Layne Christensen Co
LAYN
$1.78M 0.16%
220,000
+12,000
+6% +$97.2K
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.77M 0.16%
169,113
+25,100
+17% +$263K
PKE icon
206
Park Aerospace
PKE
$380M
$1.73M 0.16%
119,292
+11,658
+11% +$169K
MOD icon
207
Modine Manufacturing
MOD
$7.1B
$1.73M 0.16%
196,600
– –
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M 0.16%
37,000
– –
DPLO
209
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.72M 0.16%
49,255
-35
-0.1% -$1.23K
LWAY icon
210
Lifeway Foods
LWAY
$474M
$1.71M 0.15%
176,308
+3,500
+2% +$33.8K
MANU icon
211
Manchester United
MANU
$2.71B
$1.69M 0.15%
106,228
-76
-0.1% -$1.21K
HTH icon
212
Hilltop Holdings
HTH
$2.22B
$1.68M 0.15%
80,000
– –
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.15%
+70,710
New +$1.66M
INFU icon
214
InfuSystem Holdings
INFU
$208M
$1.65M 0.15%
633,835
– –
LZB icon
215
La-Z-Boy
LZB
$1.49B
$1.64M 0.15%
59,000
– –
WSBF icon
216
Waterstone Financial
WSBF
$276M
$1.62M 0.15%
105,500
– –
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.61M 0.15%
59,700
– –
URBN icon
218
Urban Outfitters
URBN
$6.35B
$1.58M 0.14%
57,460
-41
-0.1% -$1.13K
EXEL icon
219
Exelixis
EXEL
$10.2B
$1.56M 0.14%
200,000
– –
TRIB
220
Trinity Biotech
TRIB
$4.32M
$1.55M 0.14%
27,400
– –
KAR icon
221
Openlane
KAR
$3.09B
$1.54M 0.14%
97,699
– –
PRMW
222
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.14%
110,000
– –
CY
223
DELISTED
Cypress Semiconductor
CY
$1.51M 0.14%
143,200
– –
COBZ
224
DELISTED
CoBiz Financial,Inc
COBZ
$1.51M 0.14%
129,039
– –
MGRC icon
225
McGrath RentCorp
MGRC
$3.09B
$1.47M 0.13%
48,100
– –
7 8
9
10 11