TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.7%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$12.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
104
Reduced
189
Closed
25

Top Buys

1
SSP icon
E.W. Scripps
SSP
$16.6M
2
BURL icon
Burlington
BURL
$3.23M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
$2.67M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.57M
5
LH icon
Labcorp
LH
$2.22M

Top Sells

1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$12.3M
3
ZEP
ZEP INC COM STK (DE)
ZEP
$5.58M
4
UHS icon
Universal Health Services
UHS
$2.65M
5
CMT icon
Core Molding Technologies
CMT
$2.39M

Sector Composition

1 Industrials 21.29%
2 Consumer Discretionary 16.24%
3 Healthcare 10.11%
4 Communication Services 9.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWSN icon
501
Dawson Geophysical
DWSN
$50.3M
$113K 0.01%
25,227
+1,050
+4% +$4.7K
OFG icon
502
OFG Bancorp
OFG
$1.98B
$112K 0.01%
10,450
-3,200
-23% -$34.3K
CAS
503
DELISTED
A M Castle & Co
CAS
$111K 0.01%
18,000
– –
PRSO icon
504
Peraso
PRSO
$5.36M
$99K 0.01%
7
– –
SPDC
505
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$94K 0.01%
335,424
– –
MWA icon
506
Mueller Water Products
MWA
$4.07B
$91K 0.01%
10,000
– –
CMLS
507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$77K 0.01%
4,750
+250
+6% +$4.05K
AAME icon
508
Atlantic American Corp
AAME
$66.5M
$72K ﹤0.01%
20,000
– –
NYNY
509
DELISTED
Empire Resorts, Inc.
NYNY
$71K ﹤0.01%
2,800
+200
+8% +$5.07K
MIND icon
510
MIND Technology
MIND
$74M
$46K ﹤0.01%
1,090
– –
ABCD
511
DELISTED
Cambium Learning Group, Inc.
ABCD
$43K ﹤0.01%
+10,000
New +$43K
PCO
512
DELISTED
Pendrell Corporation - Class A
PCO
$41K ﹤0.01%
30
– –
CVO
513
DELISTED
Cenevo, Inc.
CVO
$40K ﹤0.01%
2,375
– –
ITI
514
DELISTED
Iteris, Inc.
ITI
$35K ﹤0.01%
20,000
– –
GVP
515
DELISTED
GSE Systems, Inc.
GVP
$31K ﹤0.01%
2,000
– –
HK
516
DELISTED
Halcon Resources Corporation
HK
$28K ﹤0.01%
141
– –
FCRE
517
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$27K ﹤0.01%
4,000
-800
-17% -$5.4K
DAEG
518
DELISTED
DAEGIS INC
DAEG
$27K ﹤0.01%
40,000
– –
RLJE
519
DELISTED
RLJ Entertainment, Inc.
RLJE
$25K ﹤0.01%
21,000
+1,000
+5% +$1.19K
QBAK
520
DELISTED
Qualstar Corp
QBAK
$14K ﹤0.01%
2,000
– –
CRDC
521
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$12K ﹤0.01%
2,400
– –
CNVS icon
522
Cineverse
CNVS
$70.8M
$11K ﹤0.01%
80
– –
USEG icon
523
US Energy Corp
USEG
$39.5M
$8K ﹤0.01%
250
-17
-6% -$544
TRC.WS
524
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$7K ﹤0.01%
15,170
– –
MCP
525
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
25,000
– –
18 19 20
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