TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$44M
Cap. Flow
-$41.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
45
Reduced
51
Closed
12

Top Buys

1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.96M
2
FARM icon
Farmer Brothers
FARM
$1.38M
3
STE icon
Steris
STE
$906K
4
SFST icon
Southern First Bancshares
SFST
$794K
5
GENI icon
Genius Sports
GENI
$788K

Top Sells

1
ORBC
ORBCOMM, Inc.
ORBC
$3.43M
2
FOE
Ferro Corporation
FOE
$2.91M
3
GDEN icon
Golden Entertainment
GDEN
$2.55M
4
AVID
Avid Technology Inc
AVID
$1.8M
5
HZO icon
MarineMax
HZO
$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBSS icon
201
John B. Sanfilippo & Son
JBSS
$749M
$752K 0.1%
8,490
– –
CFXA
202
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$749K 0.1%
4,000
– –
SCS icon
203
Steelcase
SCS
$1.97B
$736K 0.1%
48,700
– –
BGFV icon
204
Big 5 Sporting Goods
BGFV
$32.8M
$719K 0.1%
28,000
-27,000
-49% -$693K
CWCO icon
205
Consolidated Water Co
CWCO
$538M
$716K 0.1%
61,000
– –
MRVL icon
206
Marvell Technology
MRVL
$54.6B
$712K 0.1%
12,200
– –
DCOM icon
207
Dime Community Bancshares
DCOM
$1.34B
$710K 0.09%
21,111
– –
SHEN icon
208
Shenandoah Telecom
SHEN
$738M
$703K 0.09%
14,500
– –
TTMI icon
209
TTM Technologies
TTMI
$4.93B
$702K 0.09%
49,100
– –
ISBC
210
DELISTED
Investors Bancorp, Inc.
ISBC
$695K 0.09%
48,750
– –
ERII icon
211
Energy Recovery
ERII
$767M
$683K 0.09%
30,000
– –
EME icon
212
Emcor
EME
$28B
$678K 0.09%
5,500
– –
HRI icon
213
Herc Holdings
HRI
$4.6B
$672K 0.09%
6,000
-500
-8% -$56K
ISSC icon
214
Innovative Solutions & Support
ISSC
$205M
$665K 0.09%
106,000
– –
AEO icon
215
American Eagle Outfitters
AEO
$3.26B
$659K 0.09%
17,550
-7,200
-29% -$270K
WNEB icon
216
Western New England Bancorp
WNEB
$255M
$646K 0.09%
79,260
– –
IMAX icon
217
IMAX
IMAX
$1.6B
$645K 0.09%
30,000
– –
TBNK
218
DELISTED
Territorial Bancorp Inc.
TBNK
$636K 0.09%
+24,500
New +$636K
SF icon
219
Stifel
SF
$11.5B
$632K 0.08%
9,750
– –
FMNB icon
220
Farmers National Banc Corp
FMNB
$567M
$620K 0.08%
40,000
– –
UTI icon
221
Universal Technical Institute
UTI
$1.47B
$617K 0.08%
95,000
– –
FORM icon
222
FormFactor
FORM
$2.26B
$616K 0.08%
16,900
– –
SCX
223
DELISTED
The L.S. Starrett Company
SCX
$607K 0.08%
65,000
+1,600
+3% +$14.9K
JOUT icon
224
Johnson Outdoors
JOUT
$423M
$605K 0.08%
5,000
– –
STIM icon
225
Neuronetics
STIM
$214M
$593K 0.08%
37,000
+16,600
+81% +$266K
7 8
9
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