TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
-$40.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.4%
Holding
525
New
24
Increased
96
Reduced
130
Closed
18

Top Buys

1
TISI icon
Team
TISI
$4.01M
2
LNCE
Snyders-Lance, Inc.
LNCE
$2.54M
3
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$2.25M
4
ROCK icon
Gibraltar Industries
ROCK
$2.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.86M

Top Sells

1
PBY
PEP BOYS MANNY MOE& JACK
PBY
$22.3M
2
CMD
Cantel Medical Corporation
CMD
$7.13M
3
BDBD
BOULDER BRANDS INC
BDBD
$6.63M
4
DMND
DIAMOND FOODS, INC.
DMND
$4.01M
5
FRM
FURMANITE CORPORATION COM
FRM
$3.72M

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 17.04%
3 Communication Services 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBF icon
226
Waterstone Financial
WSBF
$276M
$1.44M 0.13%
105,500
– –
SNAK
227
DELISTED
Inventure Foods, Inc.
SNAK
$1.43M 0.13%
252,394
+36,000
+17% +$203K
KAR icon
228
Openlane
KAR
$3.11B
$1.41M 0.13%
97,699
-4,755
-5% -$68.6K
OPCH icon
229
Option Care Health
OPCH
$4.8B
$1.4M 0.13%
163,675
-3,500
-2% -$30K
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
$1.39M 0.13%
44,180
-25
-0.1% -$786
WGO icon
231
Winnebago Industries
WGO
$1.02B
$1.37M 0.13%
61,000
– –
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.13%
29,263
– –
DPLO
233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.35M 0.13%
49,290
+19,340
+65% +$530K
YORW icon
234
York Water
YORW
$439M
$1.34M 0.12%
44,037
-500
-1% -$15.3K
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.12%
32,800
+9,600
+41% +$393K
TITN icon
236
Titan Machinery
TITN
$492M
$1.34M 0.12%
115,933
– –
STKL
237
SunOpta
STKL
$765M
$1.34M 0.12%
300,000
– –
KKR icon
238
KKR & Co
KKR
$124B
$1.33M 0.12%
90,843
– –
RES icon
239
RPC Inc
RES
$1.04B
$1.31M 0.12%
92,500
– –
LGTY
240
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.3M 0.12%
144,013
– –
NSSC icon
241
Napco Security Technologies
NSSC
$1.44B
$1.3M 0.12%
414,422
– –
NVGS icon
242
Navigator Holdings
NVGS
$1.12B
$1.29M 0.12%
80,000
+10,121
+14% +$163K
ON icon
243
ON Semiconductor
ON
$20B
$1.29M 0.12%
134,120
+4,700
+4% +$45.1K
CY
244
DELISTED
Cypress Semiconductor
CY
$1.24M 0.11%
143,200
+63,200
+79% +$547K
TAX
245
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.24M 0.11%
63,025
– –
FCN icon
246
FTI Consulting
FCN
$5.41B
$1.23M 0.11%
34,668
– –
SAH icon
247
Sonic Automotive
SAH
$2.83B
$1.23M 0.11%
66,500
– –
NEO icon
248
NeoGenomics
NEO
$1.02B
$1.22M 0.11%
181,407
– –
WMAR
249
DELISTED
West Marine Inc
WMAR
$1.22M 0.11%
134,231
– –
FSTR icon
250
Foster
FSTR
$288M
$1.22M 0.11%
67,089
+18,012
+37% +$327K
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10
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