TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+11.9%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$35.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
18.06%
Holding
443
New
11
Increased
50
Reduced
52
Closed
13

Top Buys

1
TISI icon
Team
TISI
$2.94M
2
SHLM
Schulman (A.) Inc
SHLM
$1.09M
3
HZO icon
MarineMax
HZO
$1.07M
4
OXM icon
Oxford Industries
OXM
$807K
5
NATH icon
Nathan's Famous
NATH
$748K

Top Sells

1
GSOL
Global Sources Ltd
GSOL
$9.46M
2
NUTR
Nutraceutical International Co
NUTR
$7.25M
3
SEV
Sevcon, Inc.
SEV
$6.95M
4
LNW icon
Light & Wonder
LNW
$5M
5
DGAS
Delta Natural Gas Co Inc
DGAS
$3.2M

Sector Composition

1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.28%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$6.14M 0.57%
65,200
-6,000
-8% -$565K
HBP
52
DELISTED
Huttig Building Products, Inc.
HBP
$6.11M 0.57%
865,000
– –
IIP
53
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.09M 0.57%
1,401,000
– –
RDI icon
54
Reading International Class A
RDI
$35.2M
$6.09M 0.56%
387,172
+9,000
+2% +$141K
SRI icon
55
Stoneridge
SRI
$227M
$5.92M 0.55%
298,824
+5,000
+2% +$99.1K
SMP icon
56
Standard Motor Products
SMP
$863M
$5.9M 0.55%
122,200
– –
CBB
57
DELISTED
Cincinnati Bell Inc.
CBB
$5.86M 0.54%
295,023
– –
MIDD icon
58
Middleby
MIDD
$6.87B
$5.69M 0.53%
44,400
– –
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$5.62M 0.52%
99,111
– –
HTO
60
H2O America Common Stock
HTO
$1.75B
$5.6M 0.52%
98,904
– –
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
$5.46M 0.51%
521,335
– –
TISI icon
62
Team
TISI
$84.2M
$5.27M 0.49%
395,000
+220,200
+126% +$2.94M
FLWS icon
63
1-800-Flowers.com
FLWS
$339M
$5.16M 0.48%
523,846
– –
MLAB icon
64
Mesa Laboratories
MLAB
$338M
$5.12M 0.48%
34,300
– –
UCTT icon
65
Ultra Clean Holdings
UCTT
$1.06B
$4.81M 0.45%
157,000
– –
CMCO icon
66
Columbus McKinnon
CMCO
$412M
$4.76M 0.44%
125,660
-1,000
-0.8% -$37.9K
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$4.72M 0.44%
143,100
– –
EVC icon
68
Entravision Communication
EVC
$225M
$4.67M 0.43%
818,763
– –
EXEL icon
69
Exelixis
EXEL
$9.95B
$4.6M 0.43%
190,000
– –
EDGW
70
DELISTED
Edgewater Technology Inc
EDGW
$4.6M 0.43%
705,520
– –
IMKTA icon
71
Ingles Markets
IMKTA
$1.32B
$4.56M 0.42%
177,224
+9,224
+5% +$237K
CPHC icon
72
Canterbury Park Holding Corp
CPHC
$84.2M
$4.55M 0.42%
368,100
– –
RUSHB icon
73
Rush Enterprises Class B
RUSHB
$4.49B
$4.54M 0.42%
104,005
– –
TREE icon
74
LendingTree
TREE
$933M
$4.5M 0.42%
18,400
– –
EXTR icon
75
Extreme Networks
EXTR
$2.87B
$4.41M 0.41%
371,100
-18,700
-5% -$222K
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3
4 5