TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$56.6M
Cap. Flow
+$47.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19

Top Buys

1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$13.9M
2
AAL icon
American Airlines Group
AAL
$4.04M
3
KBAL
Kimball International
KBAL
$2.83M
4
ASTE icon
Astec Industries
ASTE
$2.29M
5
BONT
Bon-Ton Stores Inc/The
BONT
$2.15M

Top Sells

1
ATX
COSTA INC CL A
ATX
$7.18M
2
ITC
ITC HOLDINGS CORP
ITC
$3.23M
3
TXI
TEXAS INDUSTRIES INC
TXI
$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
$2.07M
5
SYNA icon
Synaptics
SYNA
$1.51M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.89%
3 Healthcare 9.39%
4 Communication Services 8.75%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M 0.12%
41,463
– –
CBB
252
DELISTED
Cincinnati Bell Inc.
CBB
$1.73M 0.12%
100,001
– –
PFSW
253
DELISTED
PFSweb, Inc.
PFSW
$1.69M 0.11%
188,172
– –
WGO icon
254
Winnebago Industries
WGO
$1.03B
$1.67M 0.11%
61,000
– –
TAX
255
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.67M 0.11%
60,025
– –
HILL
256
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.66M 0.11%
428,823
+93,200
+28% +$361K
TACT icon
257
Transact Technologies
TACT
$45.7M
$1.66M 0.11%
144,200
– –
CPE
258
DELISTED
Callon Petroleum Company
CPE
$1.63M 0.11%
19,484
– –
TPLM
259
DELISTED
Triangle Petroleum Corporation
TPLM
$1.63M 0.11%
197,600
– –
HVB
260
DELISTED
HUDSON VY HLDG CORP
HVB
$1.61M 0.11%
84,338
+6,417
+8% +$122K
SFE
261
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.59M 0.11%
+71,468
New +$1.59M
AIR icon
262
AAR Corp
AIR
$2.71B
$1.56M 0.11%
59,915
-3,300
-5% -$85.6K
NIHD
263
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.55M 0.1%
1,300,000
+400,000
+44% +$476K
MGRC icon
264
McGrath RentCorp
MGRC
$3.09B
$1.53M 0.1%
43,700
-1,000
-2% -$35K
WMAR
265
DELISTED
West Marine Inc
WMAR
$1.53M 0.1%
134,231
– –
FSTR icon
266
Foster
FSTR
$281M
$1.52M 0.1%
32,380
+4,000
+14% +$187K
GTIV
267
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.51M 0.1%
165,000
– –
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.1%
72,000
– –
VPG icon
269
Vishay Precision Group
VPG
$394M
$1.5M 0.1%
86,217
+21,227
+33% +$369K
SAH icon
270
Sonic Automotive
SAH
$2.84B
$1.5M 0.1%
66,500
– –
AAN.A
271
DELISTED
AARON'S INC CL-A
AAN.A
$1.48M 0.1%
49,000
+2,500
+5% +$75.6K
PENX
272
DELISTED
PENFORD CORP
PENX
$1.46M 0.1%
+101,900
New +$1.46M
HALL
273
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.45M 0.1%
17,486
+1,740
+11% +$145K
ON icon
274
ON Semiconductor
ON
$20.1B
$1.45M 0.1%
154,420
– –
LNN icon
275
Lindsay Corp
LNN
$1.53B
$1.44M 0.1%
16,364
+10,364
+173% +$914K
9 10
11
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