TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$4.93M
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
148
Reduced
78
Closed
20

Top Buys

1
WFT
Weatherford International plc
WFT
$7.21M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$4.87M
3
FWONK icon
Liberty Media Series C
FWONK
$4.08M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.19M
5
HWKN icon
Hawkins
HWKN
$2.99M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
$11M
2
HNH
Handy & Harman Holdings Ltd.
HNH
$10.7M
3
MDC
M.D.C. Holdings, Inc.
MDC
$3.93M
4
FWONA icon
Liberty Media Series A
FWONA
$3.81M
5
APAM icon
Artisan Partners
APAM
$3.52M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.62%
3 Healthcare 10.28%
4 Technology 8.12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMKTA icon
101
Ingles Markets
IMKTA
$1.32B
$4.53M 0.32%
191,200
– –
BONT
102
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.51M 0.32%
539,455
+44,455
+9% +$372K
H icon
103
Hyatt Hotels
H
$13.7B
$4.46M 0.32%
73,728
+142
+0.2% +$8.59K
AAL icon
104
American Airlines Group
AAL
$8.87B
$4.44M 0.32%
125,000
-19,000
-13% -$674K
LMNR icon
105
Limoneira
LMNR
$283M
$4.43M 0.32%
186,836
+2,108
+1% +$49.9K
BFAM icon
106
Bright Horizons
BFAM
$6.62B
$4.43M 0.32%
105,218
+203
+0.2% +$8.54K
ANK
107
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.42M 0.32%
81,955
– –
SCX
108
DELISTED
The L.S. Starrett Company
SCX
$4.41M 0.32%
318,700
+100
+0% +$1.38K
WWE
109
DELISTED
World Wrestling Entertainment
WWE
$4.4M 0.32%
319,704
– –
GUID
110
DELISTED
Guidance Software, Inc.
GUID
$4.4M 0.31%
653,250
-13,779
-2% -$92.7K
MGAM
111
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.34M 0.31%
120,541
+20,000
+20% +$720K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$4.33M 0.31%
37,173
+72
+0.2% +$8.39K
LNCE
113
DELISTED
Snyders-Lance, Inc.
LNCE
$4.32M 0.31%
163,000
– –
CALD
114
DELISTED
Callidus Software, Inc.
CALD
$4.3M 0.31%
357,900
– –
SALM
115
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.3M 0.31%
564,710
– –
GFF icon
116
Griffon
GFF
$3.58B
$4.28M 0.31%
375,441
+29,410
+8% +$335K
NCLH icon
117
Norwegian Cruise Line
NCLH
$11.5B
$4.26M 0.3%
118,167
+228
+0.2% +$8.21K
INDT
118
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.24M 0.3%
147,785
+1,643
+1% +$47.1K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.17M 0.3%
63,396
-40,024
-39% -$2.63M
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.7B
$4.14M 0.3%
61,852
+120
+0.2% +$8.03K
AES icon
121
AES
AES
$9.42B
$4.12M 0.3%
290,731
+563
+0.2% +$7.98K
HAIN icon
122
Hain Celestial
HAIN
$164M
$4.09M 0.29%
40,000
-1,000
-2% -$102K
FWONK icon
123
Liberty Media Series C
FWONK
$25B
$4.08M 0.29%
+86,812
New +$4.08M
FDML
124
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.06M 0.29%
273,081
+20,659
+8% +$307K
QDEL icon
125
QuidelOrtho
QDEL
$1.87B
$3.95M 0.28%
147,061
– –
3 4
5
6 7