TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$9.07M
Cap. Flow
-$21.7M
Cap. Flow %
-2%
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12

Top Buys

1
INAP
Internap Corporation
INAP
$5.58M
2
SMIT
Schmitt Industries Inc
SMIT
$1.65M
3
MTUS icon
Metallus
MTUS
$1.64M
4
TRC icon
Tejon Ranch
TRC
$622K
5
KTWO
K2M Group Holdings, Inc
KTWO
$540K

Top Sells

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.09M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$3.3M
3
TREE icon
LendingTree
TREE
$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
$2.15M
5
EXAC
Exactech Inc
EXAC
$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISSC icon
326
Innovative Solutions & Support
ISSC
$207M
$362K 0.03%
123,000
– –
CGNT
327
DELISTED
Cogentix Medical, Inc.
CGNT
$362K 0.03%
115,000
– –
DXPE icon
328
DXP Enterprises
DXPE
$1.95B
$361K 0.03%
12,200
– –
CCK icon
329
Crown Holdings
CCK
$10.9B
$354K 0.03%
6,300
– –
COLB icon
330
Columbia Banking Systems
COLB
$8.13B
$348K 0.03%
8,001
– –
CCI.PRA
331
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$344K 0.03%
304
+100
+49% +$113K
VECO icon
332
Veeco
VECO
$1.47B
$341K 0.03%
22,986
– –
NIHD
333
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$339K 0.03%
800,000
+600,000
+300% +$254K
ESL
334
DELISTED
Esterline Technologies
ESL
$331K 0.03%
+4,425
New +$331K
IPHS
335
DELISTED
Innophos Holdings, Inc.
IPHS
$327K 0.03%
7,000
– –
SSYS icon
336
Stratasys
SSYS
$874M
$319K 0.03%
16,000
– –
BDXA
337
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$318K 0.03%
5,494
– –
CHUBK
338
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$309K 0.03%
15,000
– –
STE icon
339
Steris
STE
$24.2B
$306K 0.03%
3,500
– –
TIS
340
DELISTED
Orchids Paper Products, Inc.
TIS
$297K 0.03%
+23,240
New +$297K
MTSC
341
DELISTED
MTS Systems Corp
MTSC
$295K 0.03%
5,502
– –
JASO
342
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$292K 0.03%
39,200
– –
PGRE
343
Paramount Group
PGRE
$1.65B
$284K 0.03%
17,900
– –
DKS icon
344
Dick's Sporting Goods
DKS
$17.9B
$282K 0.03%
+9,827
New +$282K
MTX icon
345
Minerals Technologies
MTX
$2.02B
$282K 0.03%
4,100
– –
PCSB
346
DELISTED
PCSB Financial Corporation
PCSB
$276K 0.03%
14,500
– –
EQC
347
DELISTED
Equity Commonwealth
EQC
$275K 0.03%
9,000
– –
HVT icon
348
Haverty Furniture Companies
HVT
$391M
$272K 0.03%
12,000
-10,300
-46% -$233K
SRGA
349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$271K 0.02%
2,200
– –
DTV
350
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$271K 0.02%
5,000
– –
12 13
14
15 16