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

Top Buys

1
MYE icon
Myers Industries
MYE
$7.2M
2
SCOR icon
Comscore
SCOR
$4.14M
3
GVA icon
Granite Construction
GVA
$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
$1.82M
5
CUTR
Cutera, Inc.
CUTR
$1.77M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$11.4M
2
LAYN
Layne Christensen Co
LAYN
$3.36M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.57M
5
BH icon
Biglari Holdings Class B
BH
$1.21M

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
ITI
426
DELISTED
Iteris, Inc.
ITI
$97K 0.01%
20,000
– –
ARC
427
DELISTED
ARC Document Solutions, Inc.
ARC
$89K 0.01%
+50,000
New +$89K
GNC
428
DELISTED
GNC Holdings, Inc.
GNC
$88K 0.01%
25,000
– –
TIS
429
DELISTED
Orchids Paper Products, Inc.
TIS
$83K 0.01%
20,900
-12,000
-36% -$47.7K
PGNX
430
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$80K 0.01%
10,000
– –
GVP
431
DELISTED
GSE Systems, Inc.
GVP
$65K 0.01%
2,000
– –
AAME icon
432
Atlantic American Corp
AAME
$66.7M
$54K ﹤0.01%
20,000
– –
SND icon
433
Smart Sand
SND
$75.9M
$53K ﹤0.01%
10,000
– –
TOON icon
434
Kartoon Studios
TOON
$38.5M
$48K ﹤0.01%
2,000
– –
PIR
435
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
1,000
-250
-20% -$12K
QUMU
436
DELISTED
Qumu Corp.
QUMU
$43K ﹤0.01%
19,383
-171,006
-90% -$379K
BIOL
437
DELISTED
Biolase, Inc.
BIOL
$36K ﹤0.01%
12
-25
-68% -$75K
NBRV
438
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$35K ﹤0.01%
+40
New +$35K
ACHN
439
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$28K ﹤0.01%
10,000
– –
DXLG icon
440
Destination XL Group
DXLG
$66.8M
$23K ﹤0.01%
10,000
-6,000
-38% -$13.8K
CGRN
441
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
1,500
– –
VECO icon
442
Veeco
VECO
$1.47B
– –
-22,986
Closed -$391K
BWEN icon
443
Broadwind
BWEN
$47.2M
– –
-89,440
Closed -$197K
CECO icon
444
Ceco Environmental
CECO
$1.67B
– –
-17,720
Closed -$79K
FTK icon
445
Flotek Industries
FTK
$336M
– –
-5,151
Closed -$189K
DF
446
DELISTED
Dean Foods Company
DF
– –
-10,900
Closed -$94K
WELL.PRI
447
DELISTED
Welltower Inc.
WELL.PRI
– –
-6,000
Closed -$335K
RSPP
448
DELISTED
RSP Permian, Inc.
RSPP
– –
-22,311
Closed -$1.05M
LAYN
449
DELISTED
Layne Christensen Co
LAYN
– –
-225,000
Closed -$3.36M
CHUBA
450
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-115,000
Closed -$2.59M
15 16 17
18
19