TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+13.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$997M
AUM Growth
-$144M
Cap. Flow
-$247M
Cap. Flow %
-24.81%
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
68
Closed
87

Top Buys

1
AFI
Armstrong Flooring, Inc.
AFI
$1.83M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.32M
3
SHLM
Schulman (A.) Inc
SHLM
$813K
4
STGW icon
Stagwell
STGW
$753K
5
VSM
Versum Materials, Inc.
VSM
$572K

Top Sells

1
MPX icon
Marine Products Corp
MPX
$9.14M
2
FTNT icon
Fortinet
FTNT
$8.01M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$6.3M
4
ITC
ITC HOLDINGS CORP
ITC
$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$165M
$3.12M 0.31%
80,000
– –
DGAS
102
DELISTED
Delta Natural Gas Co Inc
DGAS
$3.08M 0.31%
105,000
– –
CAKE icon
103
Cheesecake Factory
CAKE
$3.05B
$3.05M 0.31%
51,000
-4,000
-7% -$240K
UBNK
104
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.05M 0.31%
167,800
+13,000
+8% +$236K
SCX
105
DELISTED
The L.S. Starrett Company
SCX
$3M 0.3%
322,177
+2,600
+0.8% +$24.2K
MOD icon
106
Modine Manufacturing
MOD
$7.1B
$2.93M 0.29%
196,600
– –
UTEK
107
DELISTED
Ultratech Inc.
UTEK
$2.9M 0.29%
120,900
– –
GPX
108
DELISTED
GP Strategies Corp.
GPX
$2.9M 0.29%
101,271
– –
AAL icon
109
American Airlines Group
AAL
$8.64B
$2.9M 0.29%
62,000
-18,000
-23% -$840K
EXEL icon
110
Exelixis
EXEL
$9.94B
$2.83M 0.28%
190,000
-10,000
-5% -$149K
CHMT
111
DELISTED
Chemtura Corporation
CHMT
$2.82M 0.28%
85,000
-26,500
-24% -$880K
GTN icon
112
Gray Television
GTN
$613M
$2.79M 0.28%
257,500
– –
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.69M 0.27%
111,100
– –
LIOX
114
DELISTED
Lionbridge Technologies
LIOX
$2.66M 0.27%
458,356
– –
LAD icon
115
Lithia Motors
LAD
$8.65B
$2.63M 0.26%
27,200
– –
OMN
116
DELISTED
OMNOVA Solutions Inc.
OMN
$2.6M 0.26%
260,000
-5,000
-2% -$50K
EXTR icon
117
Extreme Networks
EXTR
$2.95B
$2.6M 0.26%
516,600
-34,800
-6% -$175K
LTXB
118
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.57M 0.26%
59,700
– –
GUID
119
DELISTED
Guidance Software, Inc.
GUID
$2.55M 0.26%
360,105
– –
HSKA
120
DELISTED
Heska Corp
HSKA
$2.51M 0.25%
35,000
-1,500
-4% -$107K
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.25%
140,000
– –
SXI icon
122
Standex International
SXI
$2.45B
$2.46M 0.25%
28,000
– –
PKE icon
123
Park Aerospace
PKE
$379M
$2.45M 0.25%
131,528
– –
LAYN
124
DELISTED
Layne Christensen Co
LAYN
$2.45M 0.25%
225,000
– –
LMNR icon
125
Limoneira
LMNR
$286M
$2.41M 0.24%
112,120
+8,830
+9% +$190K
3 4
5
6 7