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
STGW icon
351
Stagwell
STGW
$1.43B
$326K 0.04%
125,000
– –
TRIB
352
Trinity Biotech
TRIB
$4.29M
$322K 0.04%
28,160
-618
-2% -$7.07K
VICR icon
353
Vicor
VICR
$2.33B
$321K 0.04%
8,500
– –
BDXA
354
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$317K 0.03%
5,494
– –
SHLO
355
DELISTED
Shiloh Industries Inc
SHLO
$315K 0.03%
54,000
– –
PLPC icon
356
Preformed Line Products
PLPC
$942M
$314K 0.03%
5,788
– –
PUMP icon
357
ProPetro Holding
PUMP
$514M
$312K 0.03%
25,300
+2,100
+9% +$25.9K
CDZI icon
358
Cadiz
CDZI
$294M
$308K 0.03%
29,900
– –
TPCO
359
DELISTED
Tribune Publishing Company Common Stock
TPCO
$307K 0.03%
27,057
– –
EQC
360
DELISTED
Equity Commonwealth
EQC
$297K 0.03%
9,900
+900
+10% +$27K
SSYS icon
361
Stratasys
SSYS
$866M
$288K 0.03%
16,000
– –
AEO icon
362
American Eagle Outfitters
AEO
$3.26B
$286K 0.03%
14,800
+500
+3% +$9.66K
WOW icon
363
WideOpenWest
WOW
$436M
$285K 0.03%
40,000
+20,000
+100% +$143K
CSV icon
364
Carriage Services
CSV
$680M
$279K 0.03%
+18,000
New +$279K
ISSC icon
365
Innovative Solutions & Support
ISSC
$213M
$278K 0.03%
123,000
– –
WAAS
366
DELISTED
AquaVenture Holdings Limited
WAAS
$274K 0.03%
14,500
+2,000
+16% +$37.8K
SWP
367
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$273K 0.03%
3,007
– –
CCK icon
368
Crown Holdings
CCK
$10.7B
$270K 0.03%
6,500
+1,000
+18% +$41.5K
FLG.PRU
369
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$268K 0.03%
6,000
– –
BGFV icon
370
Big 5 Sporting Goods
BGFV
$32.8M
$267K 0.03%
103,000
– –
CTWS
371
DELISTED
Connecticut Water Service Inc
CTWS
$267K 0.03%
4,000
– –
SWCH
372
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$266K 0.03%
+38,000
New +$266K
B
373
DELISTED
Barnes Group Inc.
B
$265K 0.03%
4,950
+700
+16% +$37.5K
VSI
374
DELISTED
Vitamin Shoppe Inc.
VSI
$261K 0.03%
55,000
– –
DTV
375
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$261K 0.03%
5,000
– –
13 14
15
16 17