TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$8.08M
Cap. Flow %
-0.8%
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
85
Reduced
45
Closed
12

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$4.81M
2
XXIA
Ixia
XXIA
$3.14M
3
WIN
Windstream Holdings Inc
WIN
$2.88M
4
GTLS icon
Chart Industries
GTLS
$2.54M
5
AFI
Armstrong Flooring, Inc.
AFI
$2.08M

Top Sells

1
MEG
Media General, Inc
MEG
$15M
2
AEPI
AEP Industries Inc
AEPI
$8.65M
3
FDML
Federal-Mogul Holdings Corporation
FDML
$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
$3.92M
5
LIOX
Lionbridge Technologies
LIOX
$2.66M

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 15.91%
3 Communication Services 10.67%
4 Technology 8.3%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRN icon
51
Materion
MTRN
$2.25B
$5.9M 0.58%
175,800
– –
XXIA
52
DELISTED
Ixia
XXIA
$5.9M 0.58%
300,000
+160,000
+114% +$3.14M
EXAC
53
DELISTED
Exactech Inc
EXAC
$5.86M 0.58%
232,473
– –
ROCK icon
54
Gibraltar Industries
ROCK
$1.76B
$5.81M 0.57%
141,000
– –
BH icon
55
Biglari Holdings Class B
BH
$962M
$5.7M 0.56%
13,183
– –
RDI icon
56
Reading International Class A
RDI
$35.2M
$5.65M 0.56%
363,623
+4,000
+1% +$62.2K
MYRG icon
57
MYR Group
MYRG
$2.84B
$5.65M 0.56%
137,674
– –
NUTR
58
DELISTED
Nutraceutical International Co
NUTR
$5.61M 0.55%
180,000
-5,000
-3% -$156K
CMT icon
59
Core Molding Technologies
CMT
$163M
$5.43M 0.54%
304,500
– –
FLWS icon
60
1-800-Flowers.com
FLWS
$339M
$5.29M 0.52%
518,846
+53,346
+11% +$544K
EDGW
61
DELISTED
Edgewater Technology Inc
EDGW
$5.26M 0.52%
705,520
– –
IIP
62
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.21M 0.52%
1,400,000
– –
EVC icon
63
Entravision Communication
EVC
$225M
$5.08M 0.5%
818,763
+101,000
+14% +$626K
SRI icon
64
Stoneridge
SRI
$227M
$5.06M 0.5%
278,824
+21,009
+8% +$381K
ORBC
65
DELISTED
ORBCOMM, Inc.
ORBC
$4.98M 0.49%
521,335
– –
STRT icon
66
STRATTEC Security
STRT
$273M
$4.93M 0.49%
177,200
+500
+0.3% +$13.9K
HTO
67
H2O America Common Stock
HTO
$1.75B
$4.85M 0.48%
100,606
– –
BSET icon
68
Bassett Furniture
BSET
$140M
$4.84M 0.48%
179,905
+23,905
+15% +$643K
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$4.81M 0.48%
+99,111
New +$4.81M
ODC icon
70
Oil-Dri
ODC
$901M
$4.78M 0.47%
128,300
– –
CBB
71
DELISTED
Cincinnati Bell Inc.
CBB
$4.78M 0.47%
270,023
– –
TISI icon
72
Team
TISI
$84.2M
$4.7M 0.47%
173,800
+61,800
+55% +$1.67M
SALM
73
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.62M 0.46%
620,008
– –
VATE icon
74
INNOVATE Corp
VATE
$75.5M
$4.43M 0.44%
714,117
– –
CNS icon
75
Cohen & Steers
CNS
$3.64B
$4.36M 0.43%
109,000
– –
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3
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