TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
-$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
92
Reduced
70
Closed
29

Top Buys

1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$9.35M
2
EML icon
Eastern Company
EML
$5.15M
3
XEC
CIMAREX ENERGY CO
XEC
$2.76M
4
UNFI icon
United Natural Foods
UNFI
$2.69M
5
SSYS icon
Stratasys
SSYS
$2.53M

Top Sells

1
BH icon
Biglari Holdings Class B
BH
$5.07M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.37M
3
GSOL
Global Sources Ltd
GSOL
$3.99M
4
AR icon
Antero Resources
AR
$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TESO
401
DELISTED
Tesco Corp
TESO
$413K 0.03%
57,900
– –
MGPI icon
402
MGP Ingredients
MGPI
$616M
$400K 0.03%
25,000
– –
MOV icon
403
Movado Group
MOV
$426M
$387K 0.03%
15,000
– –
ITRI icon
404
Itron
ITRI
$5.49B
$386K 0.03%
12,100
-3,900
-24% -$124K
SRGA
405
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$386K 0.03%
2,267
– –
MSA icon
406
Mine Safety
MSA
$6.65B
$380K 0.03%
9,500
-2,300
-19% -$92K
TRST icon
407
Trustco Bank Corp NY
TRST
$747M
$380K 0.03%
13,000
– –
NATL
408
DELISTED
National Interstate Corporation
NATL
$374K 0.03%
14,002
+2,490
+22% +$66.5K
MVC
409
DELISTED
MVC Capital, Inc.
MVC
$369K 0.03%
45,000
– –
CZNC icon
410
Citizens & Northern Corp
CZNC
$312M
$355K 0.03%
18,200
– –
RDEN
411
DELISTED
ELIZABETH ARDEN INC
RDEN
$351K 0.03%
30,000
+10,000
+50% +$117K
MTSC
412
DELISTED
MTS Systems Corp
MTSC
$349K 0.03%
5,802
– –
CCK icon
413
Crown Holdings
CCK
$10.9B
$348K 0.03%
7,600
– –
FLL icon
414
Full House Resorts
FLL
$122M
$344K 0.03%
235,700
+34,893
+17% +$50.9K
BBT
415
Beacon Financial Corporation
BBT
$2.24B
$343K 0.03%
12,446
– –
RAVN
416
DELISTED
Raven Industries Inc
RAVN
$340K 0.03%
20,080
-111,471
-85% -$1.89M
ARII
417
DELISTED
American Railcar Industries, Inc.
ARII
$336K 0.03%
9,292
– –
DXPE icon
418
DXP Enterprises
DXPE
$1.95B
$333K 0.03%
12,200
– –
HBI icon
419
Hanesbrands
HBI
$2.26B
$330K 0.03%
11,400
– –
FMNB icon
420
Farmers National Banc Corp
FMNB
$565M
$329K 0.02%
40,000
– –
CDZI icon
421
Cadiz
CDZI
$287M
$321K 0.02%
44,174
– –
HDSN icon
422
Hudson Technologies
HDSN
$445M
$320K 0.02%
107,700
– –
BLDR icon
423
Builders FirstSource
BLDR
$16.4B
$309K 0.02%
24,400
+5,600
+30% +$70.9K
BIOL
424
DELISTED
Biolase, Inc.
BIOL
$307K 0.02%
27
– –
JASO
425
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$306K 0.02%
39,200
– –
15 16
17
18 19