TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
-$99.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
122
Reduced
188
Closed
20

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$2.78M
2
MANU icon
Manchester United
MANU
$2.49M
3
LH icon
Labcorp
LH
$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
$1.82M
5
SSYS icon
Stratasys
SSYS
$1.81M

Top Sells

1
CVD
COVANCE INC.
CVD
$9.22M
2
CTXS
Citrix Systems Inc
CTXS
$7.87M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.53M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.49M
5
FTNT icon
Fortinet
FTNT
$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
376
DELISTED
Alere Inc
ALR
$636K 0.04%
13,000
– –
CZR icon
377
Caesars Entertainment
CZR
$5.48B
$629K 0.04%
125,000
+1,326
+1% +$6.67K
ITRI icon
378
Itron
ITRI
$5.51B
$624K 0.04%
17,100
+1,800
+12% +$65.7K
CWT icon
379
California Water Service
CWT
$2.81B
$608K 0.04%
24,800
– –
STMP
380
DELISTED
Stamps.com, Inc.
STMP
$606K 0.04%
9,000
-19,000
-68% -$1.28M
INBK icon
381
First Internet Bancorp
INBK
$213M
$594K 0.04%
32,000
– –
PKT
382
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$594K 0.04%
63,300
-1,700
-3% -$16K
WOOF
383
DELISTED
VCA Inc.
WOOF
$590K 0.04%
10,754
-6,100
-36% -$335K
MSA icon
384
Mine Safety
MSA
$6.67B
$589K 0.04%
11,800
– –
HVT icon
385
Haverty Furniture Companies
HVT
$390M
$587K 0.04%
23,600
+8,000
+51% +$199K
PIR
386
DELISTED
Pier 1 Imports, Inc.
PIR
$587K 0.04%
2,100
+350
+20% +$97.8K
PRSU
387
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$572K 0.04%
+20,562
New +$572K
DAKT icon
388
Daktronics
DAKT
$854M
$562K 0.04%
52,000
– –
KMT icon
389
Kennametal
KMT
$1.67B
$560K 0.04%
16,622
-500
-3% -$16.8K
PCTI
390
DELISTED
PCTEL, Inc. Common Stock
PCTI
$556K 0.04%
69,535
– –
PNY
391
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$554K 0.04%
15,000
– –
MCHB
392
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$550K 0.04%
+30,000
New +$550K
RHP icon
393
Ryman Hospitality Properties
RHP
$6.35B
$548K 0.04%
9,000
+100
+1% +$6.09K
EPAY
394
DELISTED
Bottomline Technologies Inc
EPAY
$547K 0.04%
20,000
-600
-3% -$16.4K
DXPE icon
395
DXP Enterprises
DXPE
$1.95B
$538K 0.04%
12,200
– –
CCK icon
396
Crown Holdings
CCK
$11B
$535K 0.04%
9,900
-600
-6% -$32.4K
CRWN
397
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$532K 0.04%
133,000
+1,600
+1% +$6.4K
MODG icon
398
Topgolf Callaway Brands
MODG
$1.7B
$531K 0.04%
55,687
– –
AAPL icon
399
Apple
AAPL
$3.56T
$523K 0.04%
16,800
– –
DCOM
400
DELISTED
Dime Community Bancshares
DCOM
$517K 0.04%
32,100
+5,000
+18% +$80.5K
14 15
16
17 18