TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+11.9%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$59.4M
Cap. Flow
-$39.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.06%
Holding
443
New
11
Increased
49
Reduced
52
Closed
13

Top Buys

1
TISI icon
Team
TISI
$2.94M
2
SHLM
Schulman (A.) Inc
SHLM
$1.09M
3
HZO icon
MarineMax
HZO
$1.07M
4
OXM icon
Oxford Industries
OXM
$807K
5
NATH icon
Nathan's Famous
NATH
$748K

Top Sells

1
GSOL
Global Sources Ltd
GSOL
$9.46M
2
NUTR
Nutraceutical International Co
NUTR
$7.25M
3
SEV
Sevcon, Inc.
SEV
$6.95M
4
LNW icon
Light & Wonder
LNW
$5M
5
DGAS
Delta Natural Gas Co Inc
DGAS
$3.2M

Sector Composition

1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.28%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFU icon
201
InfuSystem Holdings
INFU
$206M
$1.23M 0.11%
600,218
– –
ANCB
202
DELISTED
Anchor Bancorp
ANCB
$1.22M 0.11%
49,400
– –
MEI icon
203
Methode Electronics
MEI
$249M
$1.22M 0.11%
28,800
– –
ITGR icon
204
Integer Holdings
ITGR
$3.74B
$1.18M 0.11%
23,000
– –
MSEX icon
205
Middlesex Water
MSEX
$971M
$1.18M 0.11%
29,933
– –
LE icon
206
Lands' End
LE
$440M
$1.16M 0.11%
88,000
+19,000
+28% +$251K
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 0.11%
16,000
– –
FRPH icon
208
FRP Holdings
FRPH
$484M
$1.14M 0.11%
50,200
– –
ANGI icon
209
Angi Inc
ANGI
$807M
$1.13M 0.1%
9,068
– –
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.1%
13,900
-6,300
-31% -$504K
PRGX
211
DELISTED
PRGX Global, Inc.
PRGX
$1.11M 0.1%
158,259
– –
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
$1.1M 0.1%
34,400
– –
SKY icon
213
Champion Homes, Inc.
SKY
$4.43B
$1.09M 0.1%
90,172
+40,172
+80% +$486K
HAYN
214
DELISTED
Haynes International, Inc.
HAYN
$1.08M 0.1%
30,000
– –
MTDR icon
215
Matador Resources
MTDR
$5.95B
$1.06M 0.1%
39,100
– –
FNB icon
216
FNB Corp
FNB
$5.91B
$1.06M 0.1%
75,600
– –
SBGI icon
217
Sinclair Inc
SBGI
$970M
$1.06M 0.1%
33,000
– –
VLGEA icon
218
Village Super Market
VLGEA
$546M
$1.05M 0.1%
42,581
– –
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$1.04M 0.1%
117,700
+49,600
+73% +$440K
INBK icon
220
First Internet Bancorp
INBK
$215M
$1.03M 0.1%
32,000
– –
GTN.A icon
221
Gray Media, Inc. Class A
GTN.A
$1.05B
$1.03M 0.1%
80,042
– –
ABM icon
222
ABM Industries
ABM
$2.99B
$1.02M 0.09%
24,450
-2,100
-8% -$87.6K
AZZ icon
223
AZZ Inc
AZZ
$3.48B
$974K 0.09%
20,000
– –
MWA icon
224
Mueller Water Products
MWA
$4.17B
$972K 0.09%
75,900
+5,400
+8% +$69.2K
ORIT
225
DELISTED
Oritani Financial Corp. New
ORIT
$969K 0.09%
57,692
– –
7 8
9
10 11