TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$4.93M
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
148
Reduced
78
Closed
20

Top Buys

1
WFT
Weatherford International plc
WFT
$7.21M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$4.87M
3
FWONK icon
Liberty Media Series C
FWONK
$4.08M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.19M
5
HWKN icon
Hawkins
HWKN
$2.99M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
$11M
2
HNH
Handy & Harman Holdings Ltd.
HNH
$10.7M
3
MDC
M.D.C. Holdings, Inc.
MDC
$3.93M
4
FWONA icon
Liberty Media Series A
FWONA
$3.81M
5
APAM icon
Artisan Partners
APAM
$3.52M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.62%
3 Healthcare 10.28%
4 Technology 8.12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRDC
526
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$26K ﹤0.01%
24,000
+2,000
+9% +$2.17K
CNVS icon
527
Cineverse
CNVS
$70.8M
$25K ﹤0.01%
16,000
– –
COCO
528
DELISTED
CORINTHIAN COLLEGES INC
COCO
$21K ﹤0.01%
187,587
-212,413
-53% -$23.8K
QBAK
529
DELISTED
Qualstar Corp
QBAK
$14K ﹤0.01%
12,000
– –
PULS
530
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$14K ﹤0.01%
10,000
-2,000
-17% -$2.8K
DWSN
531
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-73,300
Closed -$2.1M
CWTR
532
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-50,000
Closed -$1K
SWSH
533
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-52,000
Closed -$224K
CYNO
534
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-45,000
Closed -$956K
IRF
535
DELISTED
INTL RECTIFIER CORP
IRF
– –
-47,938
Closed -$1.34M
APAM icon
536
Artisan Partners
APAM
$3.24B
– –
-62,094
Closed -$3.52M
ARCO icon
537
Arcos Dorados Holdings
ARCO
$1.44B
– –
-244,837
Closed -$2.74M
BX icon
538
Blackstone
BX
$131B
– –
-6,000
Closed -$201K
CNX icon
539
CNX Resources
CNX
$4.17B
– –
-5,300
Closed -$244K
COP icon
540
ConocoPhillips
COP
$118B
– –
-3,500
Closed -$300K
MDC
541
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-129,647
Closed -$3.93M
ABCD
542
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-120,000
Closed -$262K
BGC
543
DELISTED
General Cable Corporation
BGC
– –
-35,000
Closed -$898K
MSCC
544
DELISTED
Microsemi Corp
MSCC
– –
-7,673
Closed -$205K
ADGE
545
DELISTED
American Dg Energy Inc
ADGE
– –
-25,042
Closed -$45K
MNTG
546
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-120,082
Closed -$642K
PLXT
547
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-400,000
Closed -$2.59M
NDZ
548
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-60,000
Closed -$754K
SGK
549
DELISTED
SCHAWK INC CL-A
SGK
– –
-51,541
Closed -$1.05M
HITT
550
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-140,588
Closed -$11M
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