TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$8.69M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
84
Reduced
45
Closed
12

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$4.81M
2
XXIA
Ixia
XXIA
$3.14M
3
WIN
Windstream Holdings Inc
WIN
$2.88M
4
GTLS icon
Chart Industries
GTLS
$2.54M
5
AFI
Armstrong Flooring, Inc.
AFI
$2.08M

Top Sells

1
MEG
Media General, Inc
MEG
$15M
2
AEPI
AEP Industries Inc
AEPI
$8.65M
3
FDML
Federal-Mogul Holdings Corporation
FDML
$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
$3.92M
5
LIOX
Lionbridge Technologies
LIOX
$2.66M

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 15.91%
3 Communication Services 10.67%
4 Technology 8.3%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TST
401
DELISTED
TheStreet, Inc.
TST
$53K 0.01%
7,000
+500
+8% +$3.79K
TOON icon
402
Kartoon Studios
TOON
$39.8M
$52K 0.01%
1,400
+400
+40% +$14.9K
ABCD
403
DELISTED
Cambium Learning Group, Inc.
ABCD
$49K ﹤0.01%
10,000
– –
SAVA icon
404
Cassava Sciences
SAVA
$107M
$40K ﹤0.01%
6,429
– –
SQBG
405
DELISTED
Sequential Brands Group, Inc.
SQBG
$39K ﹤0.01%
250
– –
JASN
406
DELISTED
Jason Industries, Inc.
JASN
$30K ﹤0.01%
20,000
– –
STLY
407
DELISTED
Stanley Furniture Co Inc
STLY
$20K ﹤0.01%
25,000
+3,000
+14% +$2.4K
CDNA icon
408
CareDx
CDNA
$678M
$14K ﹤0.01%
10,000
– –
KMI.WS
409
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
360,000
– –
PRSO icon
410
Peraso
PRSO
$5.36M
– –
-7
Closed -$12K
STRP
411
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,200
Closed -$210K
PKY
412
DELISTED
Parkway, Inc.
PKY
– –
-9,800
Closed -$218K
YDKN
413
DELISTED
Yadkin Financial Corporation
YDKN
– –
-35,000
Closed -$1.2M
LIOX
414
DELISTED
Lionbridge Technologies
LIOX
– –
-458,356
Closed -$2.66M
ELNK
415
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-695,250
Closed -$3.92M
VASC
416
DELISTED
Vascular Solutions Inc
VASC
– –
-19,800
Closed -$1.11M
AEPI
417
DELISTED
AEP Industries Inc
AEPI
– –
-74,492
Closed -$8.65M
MEG
418
DELISTED
Media General, Inc
MEG
– –
-799,104
Closed -$15M
FDML
419
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-400,000
Closed -$4.12M
WOOF
420
DELISTED
VCA Inc.
WOOF
– –
-3,554
Closed -$244K
CAS
421
DELISTED
A M Castle & Co
CAS
– –
-25,000
Closed -$6K
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