TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
-$197M
Cap. Flow
-$237M
Cap. Flow %
-21.15%
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
78
Reduced
133
Closed
28

Top Buys

1
ROCK icon
Gibraltar Industries
ROCK
$1.18M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.07M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M
4
CMG icon
Chipotle Mexican Grill
CMG
$932K
5
ASTE icon
Astec Industries
ASTE
$838K

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$15.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$9.6M
3
CYT
CYTEC INDS INC
CYT
$7.64M
4
FTNT icon
Fortinet
FTNT
$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
$5.34M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$2.18B
$1.52M 0.14%
100,846
+6,370
+7% +$96.1K
SAH icon
227
Sonic Automotive
SAH
$2.84B
$1.51M 0.13%
66,500
– –
FALC
228
DELISTED
FalconStor Software Inc
FALC
$1.5M 0.13%
800,000
– –
TAX
229
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.5M 0.13%
63,025
– –
LTXB
230
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.49M 0.13%
59,700
– –
WSBF icon
231
Waterstone Financial
WSBF
$276M
$1.49M 0.13%
105,500
– –
FNGN
232
DELISTED
Financial Engines, Inc.
FNGN
$1.49M 0.13%
44,205
-41,199
-48% -$1.39M
HTH icon
233
Hilltop Holdings
HTH
$2.22B
$1.48M 0.13%
77,000
-1,000
-1% -$19.2K
HSKA
234
DELISTED
Heska Corp
HSKA
$1.47M 0.13%
38,000
-1,000
-3% -$38.7K
LGTY
235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.47M 0.13%
144,013
+1,335
+0.9% +$13.6K
UG icon
236
United-Guardian
UG
$39.1M
$1.45M 0.13%
75,900
+1,200
+2% +$23K
DAN icon
237
Dana Inc
DAN
$2.7B
$1.45M 0.13%
105,000
– –
LZB icon
238
La-Z-Boy
LZB
$1.49B
$1.44M 0.13%
59,000
– –
KAR icon
239
Openlane
KAR
$3.09B
$1.44M 0.13%
102,454
– –
NEO icon
240
NeoGenomics
NEO
$1.03B
$1.43M 0.13%
181,407
– –
BYD icon
241
Boyd Gaming
BYD
$6.93B
$1.43M 0.13%
71,800
– –
KKR icon
242
KKR & Co
KKR
$121B
$1.42M 0.13%
90,843
– –
PZN
243
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.38M 0.12%
160,000
– –
GBX icon
244
The Greenbrier Companies
GBX
$1.46B
$1.36M 0.12%
41,800
– –
IIN
245
DELISTED
IntriCon Corporation
IIN
$1.36M 0.12%
179,617
-2,000
-1% -$15.2K
PKE icon
246
Park Aerospace
PKE
$380M
$1.36M 0.12%
90,281
+10,900
+14% +$164K
RRC icon
247
Range Resources
RRC
$8.27B
$1.34M 0.12%
54,370
-50,701
-48% -$1.25M
CMI icon
248
Cummins
CMI
$55.1B
$1.33M 0.12%
15,117
-14,033
-48% -$1.23M
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M 0.12%
29,263
– –
THRM icon
250
Gentherm
THRM
$1.1B
$1.32M 0.12%
27,800
– –
8 9
10
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