TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$28.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
172
Reduced
124
Closed
21

Top Buys

1
VATE icon
INNOVATE Corp
VATE
$6.03M
2
KE icon
Kimball Electronics
KE
$4.05M
3
UNFI icon
United Natural Foods
UNFI
$4.02M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$2.69M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$2.47M

Top Sells

1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.34M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
$3.41M
3
VASC
Vascular Solutions Inc
VASC
$3.02M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
$2.69M
5
STMP
Stamps.com, Inc.
STMP
$2.69M

Sector Composition

1 Industrials 21.48%
2 Consumer Discretionary 16.03%
3 Healthcare 10.81%
4 Communication Services 8.37%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$5M 0.33%
84,834
+36
+0% +$2.12K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$13.5B
$4.99M 0.33%
170,202
+73
+0% +$2.14K
LNCE
103
DELISTED
Snyders-Lance, Inc.
LNCE
$4.98M 0.33%
163,000
– –
ZEP
104
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.97M 0.32%
327,843
+120,164
+58% +$1.82M
BFAM icon
105
Bright Horizons
BFAM
$6.62B
$4.95M 0.32%
105,264
+46
+0% +$2.16K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$4.88M 0.32%
37,189
+16
+0% +$2.1K
MTD icon
107
Mettler-Toledo International
MTD
$26.1B
$4.87M 0.32%
16,098
-2,516
-14% -$761K
URBN icon
108
Urban Outfitters
URBN
$6B
$4.86M 0.32%
138,207
+59
+0% +$2.07K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.83M 0.32%
63,422
+26
+0% +$1.98K
RDI icon
110
Reading International Class A
RDI
$35.2M
$4.77M 0.31%
359,623
– –
EVC icon
111
Entravision Communication
EVC
$225M
$4.76M 0.31%
734,163
+9,522
+1% +$61.7K
INDT
112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.71M 0.31%
153,705
+5,920
+4% +$181K
LMNR icon
113
Limoneira
LMNR
$283M
$4.67M 0.3%
186,836
– –
HAIN icon
114
Hain Celestial
HAIN
$164M
$4.66M 0.3%
80,000
+40,000
+100% –
MKC icon
115
McCormick & Company Non-Voting
MKC
$18.7B
$4.6M 0.3%
61,879
+27
+0% +$2.01K
MHGC
116
DELISTED
Morgans Hotel Group Co.
MHGC
$4.56M 0.3%
581,581
– –
FWONK icon
117
Liberty Media Series C
FWONK
$25B
$4.54M 0.3%
129,506
+42,694
+49% +$513K
SALM
118
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.54M 0.3%
580,000
+15,290
+3% +$120K
KBAL
119
DELISTED
Kimball International
KBAL
$4.47M 0.29%
490,092
+60,059
+14% -$554K
GUID
120
DELISTED
Guidance Software, Inc.
GUID
$4.46M 0.29%
615,355
-37,895
-6% -$275K
TG icon
121
Tredegar Corp
TG
$265M
$4.45M 0.29%
197,824
+868
+0.4% +$19.5K
H icon
122
Hyatt Hotels
H
$13.7B
$4.44M 0.29%
73,760
+32
+0% +$1.93K
BONT
123
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.44M 0.29%
598,655
+59,200
+11% +$439K
MIDD icon
124
Middleby
MIDD
$6.87B
$4.4M 0.29%
44,400
– –
FDML
125
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.39M 0.29%
273,081
– –
3 4
5
6 7