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
RNST icon
251
Renasant Corp
RNST
$3.74B
$1.22M 0.11%
36,971
– –
JBSS icon
252
John B. Sanfilippo & Son
JBSS
$743M
$1.21M 0.11%
17,531
– –
PZN
253
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.21M 0.11%
160,000
– –
MGRC icon
254
McGrath RentCorp
MGRC
$3.04B
$1.21M 0.11%
48,100
+7,800
+19% +$196K
AAN.A
255
DELISTED
AARON'S INC CL-A
AAN.A
$1.21M 0.11%
48,000
– –
AEO icon
256
American Eagle Outfitters
AEO
$3.17B
$1.2M 0.11%
72,200
– –
XOXO
257
DELISTED
Xo Group Inc
XOXO
$1.2M 0.11%
74,991
– –
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.11%
103,046
-44,700
-30% -$520K
ANCB
259
DELISTED
Anchor Bancorp
ANCB
$1.2M 0.11%
49,400
– –
LTXB
260
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.17M 0.11%
59,700
– –
GBX icon
261
The Greenbrier Companies
GBX
$1.43B
$1.16M 0.11%
41,800
– –
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$8.69B
$1.16M 0.11%
19,931
-10
-0.1% -$579
CSII
263
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.15M 0.11%
111,100
– –
EME icon
264
Emcor
EME
$27.8B
$1.15M 0.11%
23,600
+1,300
+6% +$63.2K
IIN
265
DELISTED
IntriCon Corporation
IIN
$1.14M 0.11%
179,234
-383
-0.2% -$2.44K
WT icon
266
WisdomTree
WT
$2B
$1.13M 0.1%
99,201
-55
-0.1% -$629
AZZ icon
267
AZZ Inc
AZZ
$3.47B
$1.13M 0.1%
20,000
– –
LNN icon
268
Lindsay Corp
LNN
$1.52B
$1.12M 0.1%
15,664
– –
AVTA
269
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.12M 0.1%
216,785
+6,500
+3% +$33.6K
NTCT icon
270
NETSCOUT
NTCT
$1.78B
$1.1M 0.1%
47,950
+25,100
+110% +$576K
ISIL
271
DELISTED
Intersil Corp
ISIL
$1.1M 0.1%
81,900
+10,000
+14% +$134K
SAMG icon
272
Silvercrest Asset Management
SAMG
$137M
$1.09M 0.1%
85,769
– –
PRSU
273
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1.09M 0.1%
37,282
– –
HSKA
274
DELISTED
Heska Corp
HSKA
$1.08M 0.1%
38,000
– –
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 0.1%
16,000
– –
9 10
11
12 13