TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+12%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$1.49M
Cap. Flow %
-0.1%
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
184
Reduced
77
Closed
19

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$7.58M
2
ATX
COSTA INC CL A
ATX
$7.18M
3
AR icon
Antero Resources
AR
$4.72M
4
COVS
Covisint Corporation
COVS
$4.03M
5
OPCH icon
Option Care Health
OPCH
$3.48M

Top Sells

1
ROCM
ROCHESTER MEDICAL CORP
ROCM
$8.52M
2
PENN icon
PENN Entertainment
PENN
$8.26M
3
AMG icon
Affiliated Managers Group
AMG
$5.94M
4
CLX icon
Clorox
CLX
$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAYN
76
DELISTED
Layne Christensen Co
LAYN
$5.99M 0.42%
350,810
+37,939
+12% +$648K
KKD
77
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.86M 0.41%
303,800
-2,000
-0.7% -$38.6K
NEOG icon
78
Neogen
NEOG
$1.24B
$5.79M 0.41%
338,000
-6,000
-2% -$103K
INCY icon
79
Incyte
INCY
$17B
$5.74M 0.4%
113,438
-21,929
-16% -$1.11M
MTD icon
80
Mettler-Toledo International
MTD
$26.1B
$5.71M 0.4%
23,536
-4,305
-15% -$1.04M
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$5.61M 0.4%
66,963
+33
+0% +$2.76K
ASTE icon
82
Astec Industries
ASTE
$1.05B
$5.61M 0.39%
145,083
+36,200
+33% +$1.4M
WFT
83
DELISTED
Weatherford International plc
WFT
$5.57M 0.39%
359,544
+183
+0.1% +$2.83K
MTRN icon
84
Materion
MTRN
$2.25B
$5.45M 0.38%
176,800
– –
RF icon
85
Regions Financial
RF
$24B
$5.43M 0.38%
548,939
+279
+0.1% +$2.76K
ILMN icon
86
Illumina
ILMN
$15.2B
$5.38M 0.38%
50,051
-22,785
-31% -$2.45M
URBN icon
87
Urban Outfitters
URBN
$6B
$5.37M 0.38%
144,833
+27,183
+23% +$1.01M
CMI icon
88
Cummins
CMI
$54B
$5.35M 0.38%
37,959
+19
+0.1% +$2.68K
IMKTA icon
89
Ingles Markets
IMKTA
$1.32B
$5.18M 0.37%
191,200
+10,000
+6% +$271K
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
$5.18M 0.37%
74,580
-20,644
-22% -$1.43M
FRM
91
DELISTED
FURMANITE CORPORATION COM
FRM
$5.1M 0.36%
479,961
– –
BBGI icon
92
Beasley Broadcasting Group
BBGI
$8.3M
$5.05M 0.36%
28,904
+190
+0.7% +$33.2K
ZEP
93
DELISTED
ZEP INC COM STK (DE)
ZEP
$5.04M 0.36%
277,600
-12,858
-4% -$233K
IIP
94
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.04M 0.35%
669,560
– –
OPCH icon
95
Option Care Health
OPCH
$4.7B
$5.03M 0.35%
169,935
+117,606
+225% +$3.48M
MOCO
96
DELISTED
Mocon Inc
MOCO
$4.98M 0.35%
315,433
+175,073
+125% +$2.77M
SALM
97
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.98M 0.35%
572,158
+25,931
+5% +$226K
CALD
98
DELISTED
Callidus Software, Inc.
CALD
$4.91M 0.35%
357,900
– –
ODC icon
99
Oil-Dri
ODC
$901M
$4.89M 0.34%
258,600
-1,418
-0.5% -$26.8K
SPLK
100
DELISTED
Splunk Inc
SPLK
$4.81M 0.34%
70,074
-43,739
-38% -$3M
2 3
4
5 6