TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$35M
Cap. Flow
+$9.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
142
Reduced
108
Closed
18

Top Buys

1
SCS icon
Steelcase
SCS
$5.24M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.21M
3
NCLH icon
Norwegian Cruise Line
NCLH
$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
$2.59M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$7.52M
2
WFT
Weatherford International plc
WFT
$6.26M
3
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$4.84M
4
NVRI icon
Enviri
NVRI
$4.67M
5
ZIGO
ZYGO CORP
ZIGO
$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
251
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$1.76M
SAH icon
252
Sonic Automotive
SAH
$2.84B
$1.77M 0.12%
66,500
– –
OMCL icon
253
Omnicell
OMCL
$1.47B
$1.75M 0.12%
61,077
– –
MGEE icon
254
MGE Energy Inc
MGEE
$3.1B
$1.75M 0.12%
44,250
– –
AAN.A
255
DELISTED
AARON'S INC CL-A
AAN.A
$1.75M 0.12%
49,000
– –
ISIL
256
DELISTED
Intersil Corp
ISIL
$1.72M 0.11%
115,100
-28,400
-20% -$425K
SF icon
257
Stifel
SF
$11.5B
$1.72M 0.11%
54,498
– –
PKE icon
258
Park Aerospace
PKE
$380M
$1.71M 0.11%
60,711
– –
VPG icon
259
Vishay Precision Group
VPG
$394M
$1.7M 0.11%
103,381
+17,164
+20% +$283K
INFU icon
260
InfuSystem Holdings
INFU
$208M
$1.69M 0.11%
635,835
+1,600
+0.3% +$4.24K
MEI icon
261
Methode Electronics
MEI
$250M
$1.67M 0.11%
43,800
– –
PZN
262
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.67M 0.11%
150,000
– –
AIR icon
263
AAR Corp
AIR
$2.71B
$1.65M 0.11%
59,915
– –
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$1.64M 0.11%
41,463
– –
MSO
265
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.64M 0.11%
348,375
+155,885
+81% +$732K
BLDR icon
266
Builders FirstSource
BLDR
$16.5B
$1.63M 0.11%
217,563
+125,200
+136% +$936K
MGRC icon
267
McGrath RentCorp
MGRC
$3.09B
$1.61M 0.11%
43,700
– –
IIN
268
DELISTED
IntriCon Corporation
IIN
$1.58M 0.1%
184,617
-5,800
-3% -$49.7K
PFSW
269
DELISTED
PFSweb, Inc.
PFSW
$1.56M 0.1%
188,172
– –
WGO icon
270
Winnebago Industries
WGO
$1.03B
$1.54M 0.1%
61,000
– –
FCN icon
271
FTI Consulting
FCN
$5.46B
$1.53M 0.1%
40,468
– –
HVB
272
DELISTED
HUDSON VY HLDG CORP
HVB
$1.52M 0.1%
84,338
– –
TACT icon
273
Transact Technologies
TACT
$45.7M
$1.49M 0.1%
144,200
– –
FALC
274
DELISTED
FalconStor Software Inc
FALC
$1.45M 0.1%
850,000
– –
UCTT icon
275
Ultra Clean Holdings
UCTT
$1.11B
$1.42M 0.09%
157,000
+20,000
+15% +$181K
9 10
11
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