TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$3.63M
Cap. Flow
-$83.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29

Top Buys

1
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.21M
2
PBCT
People's United Financial Inc
PBCT
$1.71M
3
RNST icon
Renasant Corp
RNST
$1.31M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.18M
5
WSBC icon
WesBanco
WSBC
$1.09M

Top Sells

1
FSS icon
Federal Signal
FSS
$8.61M
2
CNS icon
Cohen & Steers
CNS
$3.45M
3
KBAL
Kimball International
KBAL
$2.69M
4
MCS icon
Marcus Corp
MCS
$2.4M
5
MTRN icon
Materion
MTRN
$2.2M

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 17.53%
3 Financials 9.13%
4 Technology 8.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM
276
DELISTED
Dime Community Bancshares
DCOM
$681K 0.07%
32,580
– –
HMTV
277
DELISTED
Hemisphere Media Group, Inc.
HMTV
$670K 0.07%
45,100
– –
SUP
278
DELISTED
Superior Industries International
SUP
$668K 0.07%
181,000
-148,000
-45% -$546K
ERII icon
279
Energy Recovery
ERII
$767M
$666K 0.07%
68,000
– –
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
$662K 0.07%
37,386
– –
HBI icon
281
Hanesbrands
HBI
$2.27B
$659K 0.07%
44,400
– –
FMNB icon
282
Farmers National Banc Corp
FMNB
$567M
$653K 0.07%
40,000
– –
CCI.PRA
283
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$642K 0.07%
504
– –
HRI icon
284
Herc Holdings
HRI
$4.6B
$636K 0.06%
13,000
– –
IMAX icon
285
IMAX
IMAX
$1.6B
$633K 0.06%
+31,000
New +$633K
CFXA
286
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$631K 0.06%
4,000
– –
TRST icon
287
Trustco Bank Corp NY
TRST
$753M
$626K 0.06%
14,450
– –
HXL icon
288
Hexcel
HXL
$5.16B
$616K 0.06%
8,400
– –
WTRU
289
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$609K 0.06%
9,720
– –
ATNI icon
290
ATN International
ATNI
$245M
$608K 0.06%
10,980
-28,000
-72% -$1.55M
FSCT
291
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$604K 0.06%
+18,400
New +$604K
DTP
292
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$590K 0.06%
+11,500
New +$590K
DHR.PRA
293
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$588K 0.06%
500
– –
NAV
294
DELISTED
Navistar International
NAV
$579K 0.06%
+20,000
New +$579K
SWCH
295
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$563K 0.06%
38,000
– –
SWT
296
DELISTED
Stanley Black & Decker, Inc.
SWT
$561K 0.06%
+5,150
New +$561K
INAP
297
DELISTED
Internap Corporation
INAP
$559K 0.06%
508,000
-45,000
-8% -$49.5K
BDXA
298
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$556K 0.06%
8,494
– –
AEPPL
299
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$549K 0.06%
10,180
– –
THRM icon
300
Gentherm
THRM
$1.1B
$541K 0.05%
12,190
– –
10 11
12
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