TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
-$197M
Cap. Flow
-$237M
Cap. Flow %
-21.15%
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
78
Reduced
133
Closed
28

Top Buys

1
ROCK icon
Gibraltar Industries
ROCK
$1.18M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.07M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M
4
CMG icon
Chipotle Mexican Grill
CMG
$932K
5
ASTE icon
Astec Industries
ASTE
$838K

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$15.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$9.6M
3
CYT
CYTEC INDS INC
CYT
$7.64M
4
FTNT icon
Fortinet
FTNT
$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
$5.34M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LE icon
376
Lands' End
LE
$440M
$516K 0.05%
+22,000
New +$516K
DAKT icon
377
Daktronics
DAKT
$847M
$506K 0.05%
58,000
– –
KOPN icon
378
Kopin
KOPN
$344M
$503K 0.04%
185,000
– –
ALR
379
DELISTED
Alere Inc
ALR
$496K 0.04%
12,700
– –
OCFC icon
380
OceanFirst Financial
OCFC
$1.05B
$492K 0.04%
24,550
– –
HMTV
381
DELISTED
Hemisphere Media Group, Inc.
HMTV
$491K 0.04%
33,300
+13,300
+67% +$196K
ERII icon
382
Energy Recovery
ERII
$762M
$481K 0.04%
68,000
-10,000
-13% -$70.7K
NATL
383
DELISTED
National Interstate Corporation
NATL
$481K 0.04%
18,002
+4,000
+29% +$107K
VALU icon
384
Value Line
VALU
$350M
$470K 0.04%
33,089
– –
ISSC icon
385
Innovative Solutions & Support
ISSC
$206M
$466K 0.04%
168,710
– –
RHP icon
386
Ryman Hospitality Properties
RHP
$6.37B
$465K 0.04%
9,000
– –
JMBA
387
DELISTED
Jamba, Inc.
JMBA
$464K 0.04%
34,400
+4,200
+14% +$56.7K
AVID
388
DELISTED
Avid Technology Inc
AVID
$459K 0.04%
63,000
+3,000
+5% +$21.9K
HVT icon
389
Haverty Furniture Companies
HVT
$386M
$446K 0.04%
20,800
– –
AAPL icon
390
Apple
AAPL
$3.55T
$442K 0.04%
16,800
– –
FLL icon
391
Full House Resorts
FLL
$122M
$434K 0.04%
260,000
+24,300
+10% +$40.6K
ARII
392
DELISTED
American Railcar Industries, Inc.
ARII
$430K 0.04%
9,292
– –
ACAT
393
DELISTED
Arctic Cat Inc
ACAT
$421K 0.04%
25,684
– –
TESO
394
DELISTED
Tesco Corp
TESO
$419K 0.04%
57,900
– –
CRS icon
395
Carpenter Technology
CRS
$12.3B
$418K 0.04%
13,800
-5,800
-30% -$176K
MSA icon
396
Mine Safety
MSA
$6.65B
$413K 0.04%
9,500
– –
HWC icon
397
Hancock Whitney
HWC
$5.3B
$403K 0.04%
16,000
– –
SHLO
398
DELISTED
Shiloh Industries Inc
SHLO
$403K 0.04%
77,000
+2,000
+3% +$10.5K
TRST icon
399
Trustco Bank Corp NY
TRST
$748M
$399K 0.04%
13,000
– –
MOV icon
400
Movado Group
MOV
$427M
$386K 0.03%
15,000
– –
14 15
16
17 18