TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$48.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
54
Reduced
79
Closed
39

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$3.38M
2
SGI
Silicon Graphics Intl.
SGI
$1.54M
3
GPOR
Gulfport Energy Corp.
GPOR
$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
$798K

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.72M
3
MEG
Media General, Inc
MEG
$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
$2.93M
5
IVC
Invacare Corporation
IVC
$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SALM
101
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.65M 0.32%
620,008
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.61M 0.32%
137,294
– –
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$3.6M 0.32%
127,471
+48,847
+62% +$1.38M
SPLK
104
DELISTED
Splunk Inc
SPLK
$3.56M 0.31%
60,581
– –
TWIN icon
105
Twin Disc
TWIN
$186M
$3.55M 0.31%
296,000
-1,205
-0.4% -$14.4K
UNFI icon
106
United Natural Foods
UNFI
$1.7B
$3.52M 0.31%
87,958
+1,300
+2% +$52.1K
UHS icon
107
Universal Health Services
UHS
$11.6B
$3.42M 0.3%
27,721
– –
MSM icon
108
MSC Industrial Direct
MSM
$5.03B
$3.42M 0.3%
46,538
– –
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.38M 0.3%
+90,119
New +$3.38M
ATNI icon
110
ATN International
ATNI
$241M
$3.37M 0.3%
51,800
-7,400
-13% -$481K
MBLY
111
DELISTED
Mobileye N.V.
MBLY
$3.36M 0.29%
79,016
– –
PWX
112
DELISTED
Providence & Worcester Railroad Company
PWX
$3.35M 0.29%
135,300
+3,542
+3% +$87.8K
INCY icon
113
Incyte
INCY
$17B
$3.33M 0.29%
35,346
– –
CPHD
114
DELISTED
Cepheid Inc
CPHD
$3.29M 0.29%
62,500
– –
TRC icon
115
Tejon Ranch
TRC
$454M
$3.26M 0.29%
134,000
– –
QDEL icon
116
QuidelOrtho
QDEL
$1.87B
$3.25M 0.28%
147,061
– –
TNC icon
117
Tennant Co
TNC
$1.48B
$3.2M 0.28%
49,300
– –
KE icon
118
Kimball Electronics
KE
$709M
$3.19M 0.28%
230,000
-20,000
-8% -$277K
CB icon
119
Chubb
CB
$111B
$3.19M 0.28%
25,364
– –
GRC icon
120
Gorman-Rupp
GRC
$1.11B
$3.15M 0.28%
123,000
– –
ILMN icon
121
Illumina
ILMN
$15.2B
$3.15M 0.28%
17,322
– –
SCX
122
DELISTED
The L.S. Starrett Company
SCX
$3.14M 0.28%
319,577
+977
+0.3% +$9.59K
IVZ icon
123
Invesco
IVZ
$9.68B
$3.12M 0.27%
99,859
– –
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.09M 0.27%
78,692
-9,646
-11% -$378K
HBI icon
125
Hanesbrands
HBI
$2.17B
$3.07M 0.27%
121,560
+20,499
+20% +$518K
3 4
5
6 7