TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$3.63M
Cap. Flow
-$83.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29

Top Buys

1
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.21M
2
PBCT
People's United Financial Inc
PBCT
$1.71M
3
RNST icon
Renasant Corp
RNST
$1.31M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.18M
5
WSBC icon
WesBanco
WSBC
$1.09M

Top Sells

1
FSS icon
Federal Signal
FSS
$8.61M
2
CNS icon
Cohen & Steers
CNS
$3.45M
3
KBAL
Kimball International
KBAL
$2.69M
4
MCS icon
Marcus Corp
MCS
$2.4M
5
MTRN icon
Materion
MTRN
$2.2M

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 17.53%
3 Financials 9.13%
4 Technology 8.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
201
Emcor
EME
$28B
$1.09M 0.11%
12,600
– –
CWCO icon
202
Consolidated Water Co
CWCO
$538M
$1.08M 0.11%
66,000
– –
SANW
203
DELISTED
S&W Seed Co
SANW
$1.07M 0.11%
26,842
– –
FCN icon
204
FTI Consulting
FCN
$5.46B
$1.07M 0.11%
9,668
– –
MGY icon
205
Magnolia Oil & Gas
MGY
$4.38B
$1.06M 0.11%
84,400
– –
MVC
206
DELISTED
MVC Capital, Inc.
MVC
$1.06M 0.11%
115,800
-12,000
-9% -$110K
WAFD icon
207
WaFd
WAFD
$2.5B
$1.06M 0.11%
28,850
-3,700
-11% -$136K
ZAGG
208
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.06M 0.11%
130,220
+2,000
+2% +$16.2K
MDP
209
DELISTED
Meredith Corporation
MDP
$1.05M 0.11%
32,400
– –
AFI
210
DELISTED
Armstrong Flooring, Inc.
AFI
$1.05M 0.11%
246,000
-44,000
-15% -$188K
FRST icon
211
Primis Financial Corp
FRST
$275M
$1.05M 0.11%
64,000
– –
MGI
212
DELISTED
MoneyGram International, Inc. New
MGI
$1.05M 0.11%
497,500
-126,500
-20% -$266K
OXM icon
213
Oxford Industries
OXM
$629M
$1.04M 0.11%
13,800
– –
MRCY icon
214
Mercury Systems
MRCY
$4.13B
$1.04M 0.11%
15,000
-11,000
-42% -$760K
WNC icon
215
Wabash National
WNC
$479M
$1.03M 0.1%
70,000
– –
SJIU
216
DELISTED
South Jersey Industries, Inc.
SJIU
$1.03M 0.1%
19,705
+5,000
+34% +$261K
FSBW icon
217
FS Bancorp
FSBW
$321M
$1.02M 0.1%
32,116
-3,600
-10% -$115K
MCHB
218
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.02M 0.1%
30,000
– –
DENN icon
219
Denny's
DENN
$237M
$1.01M 0.1%
51,000
-7,000
-12% -$139K
MGRC icon
220
McGrath RentCorp
MGRC
$3.09B
$1.01M 0.1%
13,200
-27,900
-68% -$2.13M
POWL icon
221
Powell Industries
POWL
$3.24B
$1.01M 0.1%
20,593
– –
GBCI icon
222
Glacier Bancorp
GBCI
$5.88B
$1.01M 0.1%
21,900
-2,100
-9% -$96.6K
SAMG icon
223
Silvercrest Asset Management
SAMG
$134M
$1.01M 0.1%
80,000
– –
HBP
224
DELISTED
Huttig Building Products, Inc.
HBP
$1M 0.1%
650,000
-20,000
-3% -$30.8K
SCS icon
225
Steelcase
SCS
$1.97B
$988K 0.1%
48,300
– –
7 8
9
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