TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
-$115M
Cap. Flow
-$19.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
143
Reduced
83
Closed
20

Top Buys

1
WFT
Weatherford International plc
WFT
+$7.21M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.87M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.08M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.19M
5
HWKN icon
Hawkins
HWKN
+$2.99M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
+$11M
2
HNH
Handy & Harman Holdings Ltd.
HNH
+$10.7M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$3.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.81M
5
APAM icon
Artisan Partners
APAM
+$3.52M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.62%
3 Healthcare 10.28%
4 Technology 8.12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPG icon
251
Vishay Precision Group
VPG
$398M
$1.62M 0.12%
108,381
+5,000
+5% +$74.7K
DRIV
252
DELISTED
DIGITAL RIVER INC.
DRIV
$1.6M 0.11%
110,419
-41,300
-27% -$600K
TITN icon
253
Titan Machinery
TITN
$492M
$1.57M 0.11%
120,633
-52,871
-30% -$687K
FSTR icon
254
Foster
FSTR
$288M
$1.53M 0.11%
33,380
– –
HVB
255
DELISTED
HUDSON VY HLDG CORP
HVB
$1.53M 0.11%
84,338
– –
MGRC icon
256
McGrath RentCorp
MGRC
$3.04B
$1.5M 0.11%
43,700
– –
BLDR icon
257
Builders FirstSource
BLDR
$16.3B
$1.46M 0.1%
267,563
+50,000
+23% +$272K
EML icon
258
Eastern Company
EML
$147M
$1.45M 0.1%
91,059
– –
AIR icon
259
AAR Corp
AIR
$2.69B
$1.45M 0.1%
59,915
– –
PZN
260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.43M 0.1%
150,000
– –
MEI icon
261
Methode Electronics
MEI
$255M
$1.43M 0.1%
38,800
-5,000
-11% -$184K
PKE icon
262
Park Aerospace
PKE
$379M
$1.43M 0.1%
60,711
– –
FCN icon
263
FTI Consulting
FCN
$5.41B
$1.42M 0.1%
40,468
– –
UCTT icon
264
Ultra Clean Holdings
UCTT
$1.11B
$1.41M 0.1%
157,000
– –
OMN
265
DELISTED
OMNOVA Solutions Inc.
OMN
$1.4M 0.1%
260,000
– –
ON icon
266
ON Semiconductor
ON
$20B
$1.38M 0.1%
154,420
– –
BNNY
267
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.38M 0.1%
+30,000
New +$1.38M
GTI
268
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.37M 0.1%
+300,000
New +$1.37M
BTU
269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.37M 0.1%
7,387
-7,376
-50% -$1.37M
PTRY
270
DELISTED
PANTRY INC (THE)
PTRY
$1.36M 0.1%
67,000
– –
MSO
271
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.34M 0.1%
372,891
+24,516
+7% +$88.2K
WGO icon
272
Winnebago Industries
WGO
$1.02B
$1.33M 0.1%
61,000
– –
EXTR icon
273
Extreme Networks
EXTR
$2.86B
$1.32M 0.09%
275,300
+21,100
+8% +$101K
ISIL
274
DELISTED
Intersil Corp
ISIL
$1.31M 0.09%
92,100
-23,000
-20% -$327K
ENVE
275
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.28M 0.09%
70,400
-1,200
-2% -$21.8K
9 10
11
12 13