TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$3.38M
2
SGI
Silicon Graphics Intl.
SGI
$1.54M
3
GPOR
Gulfport Energy Corp.
GPOR
$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
$798K

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.72M
3
MEG
Media General, Inc
MEG
$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
$2.93M
5
IVC
Invacare Corporation
IVC
$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIFI icon
476
Gulf Island Fabrication
GIFI
$117M
– –
-16,671
Closed -$116K
GOOG icon
477
Alphabet (Google) Class C
GOOG
$2.81T
– –
-6,000
Closed -$208K
HON icon
478
Honeywell
HON
$137B
– –
-2,098
Closed -$233K
SUNE
479
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
– –
-1
Closed -$2.64M
PCTI
480
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-73,135
Closed -$344K
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-216,785
Closed -$2.25M
IVC
482
DELISTED
Invacare Corporation
IVC
– –
-221,970
Closed -$2.69M
BBQ
483
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-92,203
Closed -$464K
AXAS
484
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-1,078
Closed -$24K
CTWS
485
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,000
Closed -$225K
WFT
486
DELISTED
Weatherford International plc
WFT
– –
-212,417
Closed -$1.18M
XRM
487
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-46,900
Closed -$299K
GST
488
DELISTED
Gastar Exploration Inc.
GST
– –
-95,800
Closed -$105K
TAX
489
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-63,025
Closed -$839K
WMAR
490
DELISTED
West Marine Inc
WMAR
– –
-134,231
Closed -$1.13M
TPLM
491
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-119,637
Closed -$34K
ACAT
492
DELISTED
Arctic Cat Inc
ACAT
– –
-25,684
Closed -$437K
VMEM
493
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-5,000
Closed -$18K
RDEN
494
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-38,000
Closed -$523K
NTK
495
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-17,000
Closed -$1.01M
QLGC
496
DELISTED
QLOGIC CORP
QLGC
– –
-17,500
Closed -$258K
LDRH
497
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-14,000
Closed -$517K
IHS
498
DELISTED
IHS INC CL-A COM STK
IHS
– –
-25,339
Closed -$2.93M
BTU
499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-15,000
Closed -$21K
SXCL
500
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-449,487
Closed -$4.72M
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