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
ANCB
251
DELISTED
Anchor Bancorp
ANCB
$1.26M 0.11%
49,400
– –
ACW
252
DELISTED
Accuride Corp
ACW
$1.26M 0.11%
490,781
+64,931
+15% +$166K
SAH icon
253
Sonic Automotive
SAH
$2.84B
$1.25M 0.11%
66,500
– –
RNST icon
254
Renasant Corp
RNST
$3.75B
$1.24M 0.11%
36,971
– –
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
$1.24M 0.11%
103,046
– –
PZN
256
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.23M 0.11%
160,000
– –
ENS icon
257
EnerSys
ENS
$3.89B
$1.23M 0.11%
17,763
– –
CARB
258
DELISTED
Carbonite Inc
CARB
$1.22M 0.11%
79,687
+4,000
+5% +$61.4K
AAN.A
259
DELISTED
AARON'S INC CL-A
AAN.A
$1.22M 0.11%
48,000
– –
TITN icon
260
Titan Machinery
TITN
$482M
$1.21M 0.11%
115,933
– –
MTSI icon
261
MACOM Technology Solutions
MTSI
$9.67B
$1.19M 0.1%
28,036
– –
MEI icon
262
Methode Electronics
MEI
$250M
$1.18M 0.1%
33,800
– –
UCTT icon
263
Ultra Clean Holdings
UCTT
$1.11B
$1.16M 0.1%
157,000
– –
LNN icon
264
Lindsay Corp
LNN
$1.53B
$1.16M 0.1%
15,664
– –
JBSS icon
265
John B. Sanfilippo & Son
JBSS
$749M
$1.16M 0.1%
22,531
– –
UG icon
266
United-Guardian
UG
$39.1M
$1.14M 0.1%
77,400
+1,900
+3% +$27.9K
IXYS
267
DELISTED
IXYS Corp
IXYS
$1.13M 0.1%
93,700
– –
PRGS icon
268
Progress Software
PRGS
$1.88B
$1.12M 0.1%
41,158
+3,000
+8% +$81.6K
HAYN
269
DELISTED
Haynes International, Inc.
HAYN
$1.11M 0.1%
30,000
+2,500
+9% +$92.8K
CZR icon
270
Caesars Entertainment
CZR
$5.48B
$1.11M 0.1%
79,000
– –
FSTR icon
271
Foster
FSTR
$281M
$1.1M 0.1%
91,507
+6,507
+8% +$78.1K
CMI icon
272
Cummins
CMI
$55.1B
$1.1M 0.1%
8,544
-12,166
-59% -$1.56M
ERII icon
273
Energy Recovery
ERII
$767M
$1.09M 0.1%
68,000
– –
AUD
274
DELISTED
Audacy, Inc.
AUD
$1.08M 0.09%
83,700
-2,000
-2% -$25.9K
ANGO icon
275
AngioDynamics
ANGO
$436M
$1.07M 0.09%
60,866
– –
9 10
11
12 13