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
BH icon
76
Biglari Holdings Class B
BH
$962M
$4.39M 0.41%
13,183
– –
CVGW icon
77
Calavo Growers
CVGW
$488M
$4.39M 0.41%
60,000
– –
ROCK icon
78
Gibraltar Industries
ROCK
$1.76B
$4.39M 0.41%
141,000
– –
MGPI icon
79
MGP Ingredients
MGPI
$622M
$4.36M 0.4%
71,900
– –
HWKN icon
80
Hawkins
HWKN
$3.48B
$4.31M 0.4%
105,600
-7,400
-7% -$302K
CNS icon
81
Cohen & Steers
CNS
$3.64B
$4.3M 0.4%
109,000
– –
MYRG icon
82
MYR Group
MYRG
$2.84B
$4.1M 0.38%
140,674
+3,000
+2% +$87.4K
SALM
83
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.09M 0.38%
620,008
– –
DCO icon
84
Ducommun
DCO
$1.34B
$4.03M 0.37%
125,642
– –
GTN icon
85
Gray Television
GTN
$610M
$4.01M 0.37%
255,500
– –
GRC icon
86
Gorman-Rupp
GRC
$1.11B
$4.01M 0.37%
123,000
– –
AFI
87
DELISTED
Armstrong Flooring, Inc.
AFI
$3.75M 0.35%
238,300
+33,800
+17% +$532K
VATE icon
88
INNOVATE Corp
VATE
$75.5M
$3.75M 0.35%
710,000
– –
STL
89
DELISTED
Sterling Bancorp
STL
$3.54M 0.33%
143,409
– –
WASH icon
90
Washington Trust Bancorp
WASH
$578M
$3.44M 0.32%
60,020
– –
SHLM
91
DELISTED
Schulman (A.) Inc
SHLM
$3.43M 0.32%
100,300
+31,800
+46% +$1.09M
LAD icon
92
Lithia Motors
LAD
$8.51B
$3.27M 0.3%
27,200
– –
TNC icon
93
Tennant Co
TNC
$1.48B
$3.26M 0.3%
49,300
– –
HAIN icon
94
Hain Celestial
HAIN
$164M
$3.25M 0.3%
79,000
-1,000
-1% -$41.2K
LMNR icon
95
Limoneira
LMNR
$283M
$3.21M 0.3%
138,575
– –
OMCL icon
96
Omnicell
OMCL
$1.51B
$3.2M 0.3%
62,677
– –
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.13M 0.29%
111,100
– –
GPX
98
DELISTED
GP Strategies Corp.
GPX
$3.12M 0.29%
101,271
– –
SCX
99
DELISTED
The L.S. Starrett Company
SCX
$3.1M 0.29%
348,498
– –
STCN
100
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.08M 0.29%
1,639,800
– –
2 3
4
5 6