TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$3.38M
2
SGI
Silicon Graphics Intl.
SGI
$1.54M
3
GPOR
Gulfport Energy Corp.
GPOR
$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
$798K

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.72M
3
MEG
Media General, Inc
MEG
$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
$2.93M
5
IVC
Invacare Corporation
IVC
$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
226
NeoGenomics
NEO
$1.03B
$1.49M 0.13%
181,407
– –
NSSC icon
227
Napco Security Technologies
NSSC
$1.41B
$1.49M 0.13%
414,422
– –
GBX icon
228
The Greenbrier Companies
GBX
$1.46B
$1.48M 0.13%
41,800
– –
XOXO
229
DELISTED
Xo Group Inc
XOXO
$1.45M 0.13%
74,991
– –
LZB icon
230
La-Z-Boy
LZB
$1.49B
$1.45M 0.13%
59,000
– –
WGO icon
231
Winnebago Industries
WGO
$1.03B
$1.44M 0.13%
61,000
– –
KTEC
232
DELISTED
Key Technology Inc
KTEC
$1.44M 0.13%
130,607
-24,402
-16% -$268K
BYD icon
233
Boyd Gaming
BYD
$6.93B
$1.42M 0.12%
71,800
– –
EME icon
234
Emcor
EME
$28B
$1.41M 0.12%
23,600
– –
NTCT icon
235
NETSCOUT
NTCT
$1.79B
$1.4M 0.12%
47,950
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$55.1B
$1.4M 0.12%
165,000
+68,000
+70% +$576K
PRSU
237
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.38M 0.12%
37,282
– –
IVAC
238
DELISTED
Intevac Inc
IVAC
$1.37M 0.12%
232,030
– –
VLGEA icon
239
Village Super Market
VLGEA
$549M
$1.36M 0.12%
42,581
– –
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.12%
29,263
– –
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.33M 0.12%
16,000
– –
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$4.53B
$1.33M 0.12%
122,186
+5,175
+4% +$56.3K
SAM icon
243
Boston Beer
SAM
$2.47B
$1.32M 0.12%
8,500
– –
FNGN
244
DELISTED
Financial Engines, Inc.
FNGN
$1.31M 0.12%
44,148
– –
HTH icon
245
Hilltop Holdings
HTH
$2.22B
$1.31M 0.11%
58,200
-21,800
-27% -$490K
YORW icon
246
York Water
YORW
$447M
$1.31M 0.11%
44,037
– –
AZZ icon
247
AZZ Inc
AZZ
$3.51B
$1.31M 0.11%
20,000
– –
KKR icon
248
KKR & Co
KKR
$121B
$1.3M 0.11%
90,843
– –
AEO icon
249
American Eagle Outfitters
AEO
$3.26B
$1.29M 0.11%
72,200
– –
SHLM
250
DELISTED
Schulman (A.) Inc
SHLM
$1.29M 0.11%
+44,200
New +$1.29M
8 9
10
11 12