TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+8.59%
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
+$66.4M
Cap. Flow
-$3.36M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.17%
Holding
481
New
24
Increased
83
Reduced
71
Closed
14

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHH
401
DELISTED
PHH Corporation
PHH
$217K 0.02%
20,000
HDSN icon
402
Hudson Technologies
HDSN
$445M
$216K 0.02%
107,700
OPB
403
DELISTED
Opus Bank Common Stock
OPB
$215K 0.02%
+7,500
New +$215K
DWSN icon
404
Dawson Geophysical
DWSN
$50M
$202K 0.02%
25,620
+420
+2% +$3.31K
GCVRZ
405
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$200K 0.02%
400,000
WVVI icon
406
Willamette Valley Vineyards
WVVI
$24.3M
$197K 0.02%
23,000
WAAS
407
DELISTED
AquaVenture Holdings Limited
WAAS
$195K 0.02%
12,500
+1,000
+9% +$15.6K
WOW icon
408
WideOpenWest
WOW
$441M
$193K 0.02%
20,000
FFWM icon
409
First Foundation Inc
FFWM
$502M
$189K 0.02%
10,200
LAKE icon
410
Lakeland Industries
LAKE
$143M
$173K 0.02%
12,211
CDNA icon
411
CareDx
CDNA
$736M
$171K 0.02%
14,000
FEIM icon
412
Frequency Electronics
FEIM
$308M
$168K 0.01%
20,808
TTPH
413
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$157K 0.01%
2,200
+50
+2% +$3.57K
TST
414
DELISTED
TheStreet, Inc.
TST
$153K 0.01%
7,000
SIFI
415
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$153K 0.01%
+10,342
New +$153K
ARAY icon
416
Accuray
ARAY
$170M
$135K 0.01%
32,960
MTLS
417
Materialise
MTLS
$292M
$130K 0.01%
10,000
MLNT
418
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$121K 0.01%
3,800
+700
+23% +$22.3K
GEN
419
DELISTED
Genesis Healthcare, Inc.
GEN
$115K 0.01%
50,000
ABCD
420
DELISTED
Cambium Learning Group, Inc.
ABCD
$112K 0.01%
10,000
ASCMA
421
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$112K 0.01%
40,000
-175,079
-81% -$490K
HABT
422
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$109K 0.01%
10,900
EVRI
423
DELISTED
Everi Holdings
EVRI
$108K 0.01%
+15,000
New +$108K
DHX icon
424
DHI Group
DHX
$143M
$106K 0.01%
45,000
ASYS icon
425
Amtech Systems
ASYS
$91.9M
$103K 0.01%
17,000