TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+8.59%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$1.37M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.17%
Holding
481
New
24
Increased
83
Reduced
70
Closed
14

Top Buys

1
MYE icon
Myers Industries
MYE
$7.2M
2
SCOR icon
Comscore
SCOR
$4.14M
3
GVA icon
Granite Construction
GVA
$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
$1.82M
5
CUTR
Cutera, Inc.
CUTR
$1.77M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$11.4M
2
LAYN
Layne Christensen Co
LAYN
$3.36M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.57M
5
BH icon
Biglari Holdings Class B
BH
$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
76
Entravision Communication
EVC
$225M
$4.09M 0.36%
817,763
– –
DCO icon
77
Ducommun
DCO
$1.34B
$4.09M 0.36%
123,485
-2,157
-2% -$71.4K
NSSC icon
78
Napco Security Technologies
NSSC
$1.42B
$4.05M 0.36%
276,551
– –
GTN icon
79
Gray Television
GTN
$610M
$3.94M 0.35%
249,500
-6,000
-2% -$94.8K
TNC icon
80
Tennant Co
TNC
$1.48B
$3.9M 0.35%
49,300
– –
EXEL icon
81
Exelixis
EXEL
$9.95B
$3.87M 0.34%
180,000
-10,000
-5% -$215K
EDGW
82
DELISTED
Edgewater Technology Inc
EDGW
$3.82M 0.34%
705,520
– –
HBP
83
DELISTED
Huttig Building Products, Inc.
HBP
$3.73M 0.33%
785,000
– –
GTLS icon
84
Chart Industries
GTLS
$8.94B
$3.7M 0.33%
60,000
-4,000
-6% -$247K
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
$3.7M 0.33%
355,900
+41,838
+13% +$435K
SKY icon
86
Champion Homes, Inc.
SKY
$4.34B
$3.66M 0.33%
104,500
-4,500
-4% -$158K
AFI
87
DELISTED
Armstrong Flooring, Inc.
AFI
$3.61M 0.32%
257,400
-9,000
-3% -$126K
CSII
88
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.59M 0.32%
111,100
– –
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
$3.57M 0.32%
80,300
– –
FLL icon
90
Full House Resorts
FLL
$128M
$3.56M 0.32%
1,069,296
+21,670
+2% +$72.2K
STCN
91
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.52M 0.31%
1,630,000
– –
WASH icon
92
Washington Trust Bancorp
WASH
$578M
$3.49M 0.31%
60,020
– –
LMNR icon
93
Limoneira
LMNR
$283M
$3.43M 0.31%
139,475
– –
STL
94
DELISTED
Sterling Bancorp
STL
$3.38M 0.3%
143,809
– –
PKE icon
95
Park Aerospace
PKE
$372M
$3.38M 0.3%
145,580
-14,620
-9% -$339K
OMCL icon
96
Omnicell
OMCL
$1.51B
$3.29M 0.29%
62,677
– –
PFSW
97
DELISTED
PFSweb, Inc.
PFSW
$3.21M 0.29%
329,962
– –
NIHD
98
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.16M 0.28%
810,000
– –
GVA icon
99
Granite Construction
GVA
$4.63B
$3.16M 0.28%
+56,700
New +$3.16M
SALM
100
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.12M 0.28%
605,000
– –
2 3
4
5 6