TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+11.9%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$59.4M
Cap. Flow
-$39.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.06%
Holding
443
New
11
Increased
49
Reduced
52
Closed
13

Top Buys

1
TISI icon
Team
TISI
$2.94M
2
SHLM
Schulman (A.) Inc
SHLM
$1.09M
3
HZO icon
MarineMax
HZO
$1.07M
4
OXM icon
Oxford Industries
OXM
$807K
5
NATH icon
Nathan's Famous
NATH
$748K

Top Sells

1
GSOL
Global Sources Ltd
GSOL
$9.46M
2
NUTR
Nutraceutical International Co
NUTR
$7.25M
3
SEV
Sevcon, Inc.
SEV
$6.95M
4
LNW icon
Light & Wonder
LNW
$5M
5
DGAS
Delta Natural Gas Co Inc
DGAS
$3.2M

Sector Composition

1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.28%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCD
401
DELISTED
Cambium Learning Group, Inc.
ABCD
$66K 0.01%
10,000
– –
AAME icon
402
Atlantic American Corp
AAME
$66.7M
$65K 0.01%
20,000
– –
TOON icon
403
Kartoon Studios
TOON
$39.3M
$58K 0.01%
1,400
– –
GEN
404
DELISTED
Genesis Healthcare, Inc.
GEN
$58K 0.01%
50,000
– –
DXLG icon
405
Destination XL Group
DXLG
$70M
$57K 0.01%
30,000
– –
CDNA icon
406
CareDx
CDNA
$684M
$52K ﹤0.01%
14,000
+4,000
+40% +$14.9K
MIND icon
407
MIND Technology
MIND
$72M
$36K ﹤0.01%
1,032
+32
+3% +$1.12K
SQBG
408
DELISTED
Sequential Brands Group, Inc.
SQBG
$30K ﹤0.01%
250
– –
STLY
409
DELISTED
Stanley Furniture Co Inc
STLY
$30K ﹤0.01%
25,000
– –
JASN
410
DELISTED
Jason Industries, Inc.
JASN
$24K ﹤0.01%
15,000
-5,000
-25% -$8K
MGNI icon
411
Magnite
MGNI
$3.54B
– –
-23,500
Closed -$121K
RH icon
412
RH
RH
$4.35B
– –
-9,400
Closed -$606K
VRA icon
413
Vera Bradley
VRA
$59.2M
– –
-10,400
Closed -$102K
VSH icon
414
Vishay Intertechnology
VSH
$2.06B
– –
-12,145
Closed -$202K
CRZO
415
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,700
Closed -$430K
PKY
416
DELISTED
Parkway, Inc.
PKY
– –
-11,700
Closed -$268K
SEV
417
DELISTED
Sevcon, Inc.
SEV
– –
-518,508
Closed -$6.95M
DGAS
418
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-105,000
Closed -$3.2M
GUID
419
DELISTED
Guidance Software, Inc.
GUID
– –
-360,105
Closed -$2.38M
GSOL
420
DELISTED
Global Sources Ltd
GSOL
– –
-473,080
Closed -$9.46M
NUTR
421
DELISTED
Nutraceutical International Co
NUTR
– –
-174,000
Closed -$7.25M
EGAS
422
DELISTED
Gas Natural Inc.
EGAS
– –
-35,000
Closed -$452K
ELOS
423
DELISTED
Syneron Medical Ltd
ELOS
– –
-130,049
Closed -$1.42M
13 14 15 16
17