TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$56.6M
Cap. Flow
+$47.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19

Top Buys

1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$13.9M
2
AAL icon
American Airlines Group
AAL
+$4.04M
3
KBAL
Kimball International
KBAL
+$2.83M
4
ASTE icon
Astec Industries
ASTE
+$2.29M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.15M

Top Sells

1
ATX
COSTA INC CL A
ATX
+$7.18M
2
ITC
ITC HOLDINGS CORP
ITC
+$3.23M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
+$2.07M
5
SYNA icon
Synaptics
SYNA
+$1.51M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.89%
3 Healthcare 9.39%
4 Communication Services 8.75%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDWY icon
376
Lendway
LDWY
$9.64M
$672K 0.05%
31,766
+8,472
+36% +$179K
WOOF
377
DELISTED
VCA Inc.
WOOF
$672K 0.05%
20,854
– –
MSEX icon
378
Middlesex Water
MSEX
$957M
$664K 0.05%
30,433
+2,000
+7% +$43.6K
OCR
379
DELISTED
OMNICARE INC
OCR
$659K 0.04%
11,050
– –
COLB icon
380
Columbia Banking Systems
COLB
$8.06B
$656K 0.04%
23,001
– –
GK
381
DELISTED
G&K Services Inc
GK
$655K 0.04%
10,700
– –
ARII
382
DELISTED
American Railcar Industries, Inc.
ARII
$651K 0.04%
9,292
– –
LZB icon
383
La-Z-Boy
LZB
$1.46B
$650K 0.04%
24,000
+7,000
+41% +$190K
BRO icon
384
Brown & Brown
BRO
$31.5B
$649K 0.04%
42,168
– –
WNEB icon
385
Western New England Bancorp
WNEB
$251M
$649K 0.04%
87,100
– –
PTC icon
386
PTC
PTC
$25.5B
$643K 0.04%
18,146
– –
MOV icon
387
Movado Group
MOV
$428M
$638K 0.04%
14,000
– –
FNF icon
388
Fidelity National Financial
FNF
$16.4B
$620K 0.04%
34,552
– –
CRWN
389
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$614K 0.04%
160,000
– –
WTSL
390
DELISTED
WET SEAL INC CL-A
WTSL
$613K 0.04%
464,553
– –
SAVA icon
391
Cassava Sciences
SAVA
$103M
$610K 0.04%
15,856
– –
MVC
392
DELISTED
MVC Capital, Inc.
MVC
$610K 0.04%
45,000
– –
HWC icon
393
Hancock Whitney
HWC
$5.33B
$586K 0.04%
16,000
– –
DENN icon
394
Denny's
DENN
$252M
$582K 0.04%
90,500
– –
VVTV
395
DELISTED
VALUEVISION MEDIA INC
VVTV
$579K 0.04%
119,200
– –
WWD icon
396
Woodward
WWD
$14.4B
$571K 0.04%
13,750
– –
MODG icon
397
Topgolf Callaway Brands
MODG
$1.74B
$569K 0.04%
55,687
– –
ELNK
398
DELISTED
EarthLink Holdings Corp.
ELNK
$560K 0.04%
155,000
+35,000
+29% +$126K
SHLO
399
DELISTED
Shiloh Industries Inc
SHLO
$559K 0.04%
31,517
– –
CWT icon
400
California Water Service
CWT
$2.76B
$558K 0.04%
23,300
+1,000
+4% +$23.9K
14 15
16
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