TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$8.08M
Cap. Flow %
-0.8%
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
85
Reduced
45
Closed
12

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$4.81M
2
XXIA
Ixia
XXIA
$3.14M
3
WIN
Windstream Holdings Inc
WIN
$2.88M
4
GTLS icon
Chart Industries
GTLS
$2.54M
5
AFI
Armstrong Flooring, Inc.
AFI
$2.08M

Top Sells

1
MEG
Media General, Inc
MEG
$15M
2
AEPI
AEP Industries Inc
AEPI
$8.65M
3
FDML
Federal-Mogul Holdings Corporation
FDML
$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
$3.92M
5
LIOX
Lionbridge Technologies
LIOX
$2.66M

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 15.91%
3 Communication Services 10.67%
4 Technology 8.3%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HW
101
DELISTED
Headwaters Inc
HW
$3.17M 0.31%
135,100
– –
CMCO icon
102
Columbus McKinnon
CMCO
$412M
$3.14M 0.31%
126,660
-1,200
-0.9% -$29.8K
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.14M 0.31%
111,100
– –
CAKE icon
104
Cheesecake Factory
CAKE
$3.07B
$3.11M 0.31%
49,000
-2,000
-4% -$127K
HAIN icon
105
Hain Celestial
HAIN
$164M
$2.98M 0.29%
80,000
– –
STCN
106
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.97M 0.29%
1,650,000
– –
WASH icon
107
Washington Trust Bancorp
WASH
$578M
$2.96M 0.29%
60,020
– –
UTEK
108
DELISTED
Ultratech Inc.
UTEK
$2.95M 0.29%
99,500
-21,400
-18% -$634K
TRC icon
109
Tejon Ranch
TRC
$454M
$2.93M 0.29%
134,000
– –
IVAC
110
DELISTED
Intevac Inc
IVAC
$2.9M 0.29%
232,030
– –
KE icon
111
Kimball Electronics
KE
$709M
$2.88M 0.29%
170,000
-14,000
-8% -$237K
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$2.88M 0.28%
+527,914
New +$2.88M
LMNR icon
113
Limoneira
LMNR
$283M
$2.86M 0.28%
136,590
+24,470
+22% +$512K
UBNK
114
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.85M 0.28%
167,800
– –
CHMT
115
DELISTED
Chemtura Corporation
CHMT
$2.84M 0.28%
85,000
– –
SXI icon
116
Standex International
SXI
$2.41B
$2.8M 0.28%
28,000
– –
UCTT icon
117
Ultra Clean Holdings
UCTT
$1.06B
$2.65M 0.26%
157,000
– –
AAL icon
118
American Airlines Group
AAL
$8.87B
$2.62M 0.26%
62,000
– –
NSSC icon
119
Napco Security Technologies
NSSC
$1.42B
$2.58M 0.26%
253,011
+18,200
+8% +$186K
OMN
120
DELISTED
OMNOVA Solutions Inc.
OMN
$2.57M 0.25%
260,000
– –
GPX
121
DELISTED
GP Strategies Corp.
GPX
$2.56M 0.25%
101,271
– –
OMCL icon
122
Omnicell
OMCL
$1.51B
$2.55M 0.25%
62,677
– –
GTLS icon
123
Chart Industries
GTLS
$8.94B
$2.54M 0.25%
+72,580
New +$2.54M
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.51M 0.25%
32,800
– –
TREE icon
125
LendingTree
TREE
$933M
$2.47M 0.24%
19,700
-500
-2% -$62.7K
3 4
5
6 7