TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
-$47M
Cap. Flow
-$57.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24

Top Buys

1
TISI icon
Team
TISI
$1.67M
2
LMNR icon
Limoneira
LMNR
$972K
3
CBB
Cincinnati Bell Inc.
CBB
$710K
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$703K
5
MOV icon
Movado Group
MOV
$646K

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$4.43M
2
GTLS icon
Chart Industries
GTLS
$3.84M
3
OMN
OMNOVA Solutions Inc.
OMN
$3.37M
4
MTRN icon
Materion
MTRN
$2.45M
5
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.2M

Sector Composition

1 Industrials 31.09%
2 Consumer Discretionary 16.86%
3 Financials 8.98%
4 Technology 8.17%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLXE icon
201
KLX Energy Services
KLXE
$33.7M
$1.12M 0.11%
25,800
+3,400
+15% +$147K
ELMD icon
202
Electromed
ELMD
$204M
$1.1M 0.11%
166,843
+7,000
+4% +$46.3K
FFWM icon
203
First Foundation Inc
FFWM
$502M
$1.1M 0.11%
71,900
+4,600
+7% +$70.2K
MRVL icon
204
Marvell Technology
MRVL
$54.6B
$1.09M 0.11%
43,600
– –
CWCO icon
205
Consolidated Water Co
CWCO
$538M
$1.09M 0.11%
66,000
– –
MFIN icon
206
Medallion Financial
MFIN
$249M
$1.09M 0.11%
170,000
– –
EME icon
207
Emcor
EME
$28B
$1.09M 0.11%
12,600
-900
-7% -$77.5K
AAL icon
208
American Airlines Group
AAL
$8.63B
$1.08M 0.11%
40,000
-10,000
-20% -$270K
OLBK
209
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.07M 0.11%
36,739
-5,740
-14% -$167K
CSV icon
210
Carriage Services
CSV
$671M
$1.06M 0.11%
52,000
+10,000
+24% +$204K
SF icon
211
Stifel
SF
$11.5B
$1.06M 0.11%
27,798
– –
CNP.PRB
212
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.06M 0.11%
20,200
+10,000
+98% +$524K
OCFC icon
213
OceanFirst Financial
OCFC
$1.05B
$1.05M 0.11%
44,440
+8,490
+24% +$200K
POLY
214
DELISTED
Plantronics, Inc.
POLY
$1.03M 0.1%
27,600
+8,100
+42% +$302K
FCN icon
215
FTI Consulting
FCN
$5.46B
$1.03M 0.1%
9,668
– –
WNC icon
216
Wabash National
WNC
$479M
$1.02M 0.1%
70,000
– –
SASR
217
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.1%
30,000
– –
OXM icon
218
Oxford Industries
OXM
$629M
$989K 0.1%
13,800
– –
FRST icon
219
Primis Financial Corp
FRST
$275M
$985K 0.1%
64,000
– –
SAMG icon
220
Silvercrest Asset Management
SAMG
$134M
$984K 0.1%
80,000
-5,000
-6% -$61.5K
MSA icon
221
Mine Safety
MSA
$6.67B
$982K 0.1%
9,000
– –
ORIT
222
DELISTED
Oritani Financial Corp. New
ORIT
$972K 0.1%
54,912
– –
GBCI icon
223
Glacier Bancorp
GBCI
$5.88B
$971K 0.1%
24,000
– –
SUP
224
DELISTED
Superior Industries International
SUP
$951K 0.1%
329,000
-86,000
-21% -$249K
FSBW icon
225
FS Bancorp
FSBW
$321M
$938K 0.1%
35,716
– –
7 8
9
10 11