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
CY
201
DELISTED
Cypress Semiconductor
CY
$1.24M 0.12%
82,900
– –
MVC
202
DELISTED
MVC Capital, Inc.
MVC
$1.22M 0.12%
134,300
– –
SAMG icon
203
Silvercrest Asset Management
SAMG
$134M
$1.21M 0.12%
85,000
– –
ANIK icon
204
Anika Therapeutics
ANIK
$129M
$1.21M 0.12%
40,000
– –
MFIN icon
205
Medallion Financial
MFIN
$249M
$1.17M 0.12%
170,000
– –
FRPH icon
206
FRP Holdings
FRPH
$487M
$1.16M 0.11%
48,800
-1,200
-2% -$28.5K
HZO icon
207
MarineMax
HZO
$568M
$1.15M 0.11%
60,000
– –
LFUS icon
208
Littelfuse
LFUS
$6.51B
$1.15M 0.11%
6,304
– –
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
$1.14M 0.11%
560,000
+35,000
+7% +$71.4K
INFN
210
DELISTED
Infinera Corporation Common Stock
INFN
$1.14M 0.11%
262,900
+37,000
+16% +$161K
VSM
211
DELISTED
Versum Materials, Inc.
VSM
$1.11M 0.11%
22,364
– –
DENN icon
212
Denny's
DENN
$237M
$1.1M 0.11%
59,900
– –
NCOM
213
DELISTED
National Commerce Corporation
NCOM
$1.1M 0.11%
28,000
– –
HOPE icon
214
Hope Bancorp
HOPE
$1.43B
$1.07M 0.11%
81,500
– –
TACT icon
215
Transact Technologies
TACT
$45.7M
$1.06M 0.1%
116,100
-1,464
-1% -$13.4K
BFX
216
DELISTED
BowFlex Inc.
BFX
$1.06M 0.1%
190,540
+84,509
+80% +$470K
OXM icon
217
Oxford Industries
OXM
$629M
$1.04M 0.1%
13,800
– –
BRO icon
218
Brown & Brown
BRO
$31.3B
$1.04M 0.1%
35,068
– –
MGY icon
219
Magnolia Oil & Gas
MGY
$4.38B
$1.01M 0.1%
84,400
– –
MITK icon
220
Mitek Systems
MITK
$448M
$1.01M 0.1%
82,500
+12,000
+17% +$147K
ORIT
221
DELISTED
Oritani Financial Corp. New
ORIT
$1M 0.1%
60,392
– –
EME icon
222
Emcor
EME
$28B
$987K 0.1%
13,500
– –
SAH icon
223
Sonic Automotive
SAH
$2.84B
$985K 0.1%
66,500
– –
MSA icon
224
Mine Safety
MSA
$6.67B
$982K 0.1%
9,500
– –
SF icon
225
Stifel
SF
$11.5B
$978K 0.1%
27,798
– –
7 8
9
10 11