TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
-$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
92
Reduced
70
Closed
29

Top Buys

1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$9.35M
2
EML icon
Eastern Company
EML
$5.15M
3
XEC
CIMAREX ENERGY CO
XEC
$2.76M
4
UNFI icon
United Natural Foods
UNFI
$2.69M
5
SSYS icon
Stratasys
SSYS
$2.53M

Top Sells

1
BH icon
Biglari Holdings Class B
BH
$5.07M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.37M
3
GSOL
Global Sources Ltd
GSOL
$3.99M
4
AR icon
Antero Resources
AR
$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSII
226
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.76M 0.13%
111,100
+16,000
+17% +$253K
CSLT
227
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.75M 0.13%
416,997
+177,734
+74% +$746K
INFU icon
228
InfuSystem Holdings
INFU
$208M
$1.75M 0.13%
633,835
– –
EXTR icon
229
Extreme Networks
EXTR
$2.87B
$1.71M 0.13%
508,700
– –
NFLX icon
230
Netflix
NFLX
$529B
$1.68M 0.13%
16,303
– –
COBZ
231
DELISTED
CoBiz Financial,Inc
COBZ
$1.68M 0.13%
129,039
– –
DAN icon
232
Dana Inc
DAN
$2.7B
$1.67M 0.13%
105,000
– –
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.66M 0.13%
37,000
– –
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63M 0.12%
50,000
– –
BONT
235
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.61M 0.12%
512,000
-104,755
-17% -$329K
FALC
236
DELISTED
FalconStor Software Inc
FALC
$1.59M 0.12%
800,000
– –
TRIB
237
Trinity Biotech
TRIB
$4.32M
$1.57M 0.12%
27,400
– –
LZB icon
238
La-Z-Boy
LZB
$1.49B
$1.57M 0.12%
59,000
– –
NEWP
239
DELISTED
NEWPORT CORP
NEWP
$1.56M 0.12%
113,276
– –
MOD icon
240
Modine Manufacturing
MOD
$7.1B
$1.55M 0.12%
196,600
– –
HTH icon
241
Hilltop Holdings
HTH
$2.22B
$1.55M 0.12%
78,000
– –
KKR icon
242
KKR & Co
KKR
$121B
$1.52M 0.12%
90,843
– –
IIN
243
DELISTED
IntriCon Corporation
IIN
$1.47M 0.11%
181,617
– –
TAX
244
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.47M 0.11%
63,025
– –
STKL
245
SunOpta
STKL
$779M
$1.46M 0.11%
300,000
-15,265
-5% -$74.2K
OMN
246
DELISTED
OMNOVA Solutions Inc.
OMN
$1.44M 0.11%
260,000
– –
FCN icon
247
FTI Consulting
FCN
$5.46B
$1.44M 0.11%
34,668
– –
OFIX icon
248
Orthofix Medical
OFIX
$575M
$1.42M 0.11%
42,200
– –
PZN
249
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.42M 0.11%
160,000
– –
WSBF icon
250
Waterstone Financial
WSBF
$276M
$1.42M 0.11%
105,500
– –
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10
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