TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.75%
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
-$235M
Cap. Flow %
-20.93%
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
80
Reduced
133
Closed
28

Top Buys

1
ROCK icon
Gibraltar Industries
ROCK
$1.18M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.07M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M
4
CMG icon
Chipotle Mexican Grill
CMG
$932K
5
ASTE icon
Astec Industries
ASTE
$838K

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$15.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$9.6M
3
CYT
CYTEC INDS INC
CYT
$7.64M
4
FTNT icon
Fortinet
FTNT
$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
$5.34M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUID
101
DELISTED
Guidance Software, Inc.
GUID
$3.57M 0.32%
593,507
– –
FLWS icon
102
1-800-Flowers.com
FLWS
$350M
$3.53M 0.32%
485,500
– –
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.47M 0.31%
137,470
-128,381
-48% -$3.24M
ECL icon
104
Ecolab
ECL
$77.6B
$3.43M 0.31%
30,023
-28,068
-48% -$3.21M
INCY icon
105
Incyte
INCY
$17B
$3.42M 0.3%
31,513
-29,459
-48% -$3.2M
AAL icon
106
American Airlines Group
AAL
$9.04B
$3.39M 0.3%
80,000
– –
LH icon
107
Labcorp
LH
$22.6B
$3.32M 0.3%
26,843
-19,694
-42% -$2.44M
HTO
108
H2O America Common Stock
HTO
$1.73B
$3.3M 0.29%
111,304
– –
HBP
109
DELISTED
Huttig Building Products, Inc.
HBP
$3.29M 0.29%
866,265
– –
GRC icon
110
Gorman-Rupp
GRC
$1.11B
$3.29M 0.29%
123,000
– –
LBTYK icon
111
Liberty Global Class C
LBTYK
$4.06B
$3.27M 0.29%
80,263
-74,965
-48% -$3.06M
HAIN icon
112
Hain Celestial
HAIN
$163M
$3.23M 0.29%
80,000
– –
MELI icon
113
Mercado Libre
MELI
$119B
$3.23M 0.29%
28,227
-26,358
-48% -$3.01M
IIP
114
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.21M 0.29%
501,477
– –
CNS icon
115
Cohen & Steers
CNS
$3.63B
$3.2M 0.29%
105,000
– –
QDEL icon
116
QuidelOrtho
QDEL
$1.9B
$3.12M 0.28%
147,061
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.28%
24,869
-23,247
-48% -$2.91M
IVZ icon
118
Invesco
IVZ
$9.65B
$3.11M 0.28%
92,863
-86,810
-48% -$2.91M
SCX
119
DELISTED
The L.S. Starrett Company
SCX
$3.1M 0.28%
318,600
– –
TWIN icon
120
Twin Disc
TWIN
$175M
$3.09M 0.28%
293,968
+32,480
+12% +$342K
UNFI icon
121
United Natural Foods
UNFI
$1.71B
$3.09M 0.28%
78,443
-62,047
-44% -$2.44M
SALM
122
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.09M 0.28%
620,008
– –
CHMT
123
DELISTED
Chemtura Corporation
CHMT
$3.04M 0.27%
111,500
– –
UHS icon
124
Universal Health Services
UHS
$11.5B
$3.01M 0.27%
25,211
-18,203
-42% -$2.17M
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
$3.01M 0.27%
25,371
-23,657
-48% -$2.8M
3 4
5
6 7