TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
-$226M
Cap. Flow
-$8.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24

Top Buys

1
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.98M
2
DCO icon
Ducommun
DCO
$1.58M
3
BOKF icon
BOK Financial
BOKF
$1.33M
4
KLXE icon
KLX Energy Services
KLXE
$1.29M
5
CIR
CIRCOR International, Inc
CIR
$1.13M

Top Sells

1
EDGW
Edgewater Technology Inc
EDGW
$3.54M
2
SMP icon
Standard Motor Products
SMP
$3.11M
3
XOXO
Xo Group Inc
XOXO
$2.59M
4
RLJE
RLJ Entertainment, Inc.
RLJE
$2.57M
5
COBZ
CoBiz Financial,Inc
COBZ
$2.35M

Sector Composition

1 Industrials 29.42%
2 Consumer Discretionary 17.18%
3 Communication Services 10.29%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM
276
DELISTED
Dime Community Bancshares
DCOM
$608K 0.07%
35,800
– –
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$585K 0.06%
16,000
– –
IMAX icon
278
IMAX
IMAX
$1.6B
$583K 0.06%
31,000
– –
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$582K 0.06%
6,100
+400
+7% +$38.2K
HAYN
280
DELISTED
Haynes International, Inc.
HAYN
$581K 0.06%
22,000
-1,000
-4% -$26.4K
FNSR
281
DELISTED
Finisar Corp
FNSR
$579K 0.06%
26,800
+2,000
+8% +$43.2K
HBI icon
282
Hanesbrands
HBI
$2.27B
$576K 0.06%
45,962
+3,300
+8% +$41.4K
OCFC icon
283
OceanFirst Financial
OCFC
$1.05B
$566K 0.06%
25,150
+600
+2% +$13.5K
JOUT icon
284
Johnson Outdoors
JOUT
$423M
$558K 0.06%
9,500
– –
PRTK
285
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$554K 0.06%
108,000
+84,000
+350% +$431K
HMTV
286
DELISTED
Hemisphere Media Group, Inc.
HMTV
$548K 0.06%
45,100
+2,600
+6% +$31.6K
COLB icon
287
Columbia Banking Systems
COLB
$8.05B
$537K 0.06%
14,801
+6,800
+85% +$247K
THRM icon
288
Gentherm
THRM
$1.1B
$536K 0.06%
13,400
– –
CCI.PRA
289
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$531K 0.06%
504
– –
TRST icon
290
Trustco Bank Corp NY
TRST
$753M
$530K 0.06%
15,440
+660
+4% +$22.7K
NAV
291
DELISTED
Navistar International
NAV
$519K 0.06%
20,000
– –
DAKT icon
292
Daktronics
DAKT
$854M
$518K 0.06%
70,000
– –
UMPQ
293
DELISTED
Umpqua Holdings Corp
UMPQ
$517K 0.06%
32,486
+11,600
+56% +$185K
POWL icon
294
Powell Industries
POWL
$3.24B
$515K 0.06%
20,593
+490
+2% +$12.3K
FMNB icon
295
Farmers National Banc Corp
FMNB
$567M
$510K 0.06%
40,000
– –
HWC icon
296
Hancock Whitney
HWC
$5.32B
$502K 0.05%
14,500
– –
AEIS icon
297
Advanced Energy
AEIS
$5.8B
$481K 0.05%
+11,200
New +$481K
CZNC icon
298
Citizens & Northern Corp
CZNC
$313M
$481K 0.05%
18,200
– –
FARO
299
DELISTED
Faro Technologies
FARO
$480K 0.05%
11,800
+800
+7% +$32.5K
LEGH icon
300
Legacy Housing
LEGH
$670M
$477K 0.05%
+40,000
New +$477K
10 11
12
13 14