TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$23.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15

Top Buys

1
KND
Kindred Healthcare
KND
$2.15M
2
TG icon
Tredegar Corp
TG
$1.91M
3
MOV icon
Movado Group
MOV
$1.26M
4
MTUS icon
Metallus
MTUS
$888K
5
VECO icon
Veeco
VECO
$640K

Top Sells

1
MOCO
Mocon Inc
MOCO
$9.3M
2
XXIA
Ixia
XXIA
$5.9M
3
SCOR icon
Comscore
SCOR
$3.58M
4
HW
Headwaters Inc
HW
$3.17M
5
UTEK
Ultratech Inc.
UTEK
$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGR icon
51
Distribution Solutions Group
DSGR
$1.46B
$5.91M 0.58%
266,714
+2,000
+0.8% +$44.3K
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
$5.89M 0.58%
521,335
– –
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
$5.77M 0.57%
295,023
+25,000
+9% +$489K
LDL
54
DELISTED
Lydall, Inc.
LDL
$5.68M 0.56%
109,949
-500
-0.5% -$25.8K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$5.65M 0.55%
99,111
– –
IMKTA icon
56
Ingles Markets
IMKTA
$1.31B
$5.59M 0.55%
168,000
– –
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$5.55M 0.54%
71,200
-2,600
-4% -$203K
TWIN icon
58
Twin Disc
TWIN
$175M
$5.42M 0.53%
336,069
– –
MOD icon
59
Modine Manufacturing
MOD
$7.05B
$5.41M 0.53%
326,600
– –
EVC icon
60
Entravision Communication
EVC
$229M
$5.4M 0.53%
818,763
– –
MIDD icon
61
Middleby
MIDD
$6.95B
$5.4M 0.53%
44,400
– –
ODC icon
62
Oil-Dri
ODC
$884M
$5.39M 0.53%
128,300
– –
BH icon
63
Biglari Holdings Class B
BH
$947M
$5.27M 0.52%
13,183
– –
HWKN icon
64
Hawkins
HWKN
$3.54B
$5.24M 0.51%
113,000
-21,000
-16% -$973K
IIP
65
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.14M 0.5%
1,401,000
+1,000
+0.1% +$3.67K
FLWS icon
66
1-800-Flowers.com
FLWS
$354M
$5.11M 0.5%
523,846
+5,000
+1% +$48.7K
ROCK icon
67
Gibraltar Industries
ROCK
$1.79B
$5.03M 0.49%
141,000
– –
MLAB icon
68
Mesa Laboratories
MLAB
$363M
$4.92M 0.48%
34,300
– –
HTO
69
H2O America Common Stock
HTO
$1.73B
$4.86M 0.48%
98,904
-1,702
-2% -$83.7K
EDGW
70
DELISTED
Edgewater Technology Inc
EDGW
$4.8M 0.47%
705,520
– –
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$4.79M 0.47%
143,100
– –
EXEL icon
72
Exelixis
EXEL
$10.1B
$4.68M 0.46%
190,000
– –
SRI icon
73
Stoneridge
SRI
$229M
$4.53M 0.44%
293,824
+15,000
+5% +$231K
CNS icon
74
Cohen & Steers
CNS
$3.63B
$4.42M 0.43%
109,000
– –
SALM
75
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.4M 0.43%
620,008
– –
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3
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