TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$23.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15

Top Buys

1
KND
Kindred Healthcare
KND
$2.15M
2
TG icon
Tredegar Corp
TG
$1.91M
3
MOV icon
Movado Group
MOV
$1.26M
4
MTUS icon
Metallus
MTUS
$888K
5
VECO icon
Veeco
VECO
$640K

Top Sells

1
MOCO
Mocon Inc
MOCO
$9.3M
2
XXIA
Ixia
XXIA
$5.9M
3
SCOR icon
Comscore
SCOR
$3.58M
4
HW
Headwaters Inc
HW
$3.17M
5
UTEK
Ultratech Inc.
UTEK
$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$163M
$3.11M 0.31%
80,000
– –
WASH icon
102
Washington Trust Bancorp
WASH
$587M
$3.09M 0.3%
60,020
– –
AAL icon
103
American Airlines Group
AAL
$9.15B
$3.02M 0.3%
60,000
-2,000
-3% -$101K
SCX
104
DELISTED
The L.S. Starrett Company
SCX
$3M 0.29%
348,498
+5,821
+2% +$50.1K
UCTT icon
105
Ultra Clean Holdings
UCTT
$1.08B
$2.94M 0.29%
157,000
– –
STCN
106
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.8M 0.28%
1,639,800
-10,200
-0.6% -$17.4K
UBNK
107
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.8M 0.28%
167,800
– –
TRC icon
108
Tejon Ranch
TRC
$457M
$2.77M 0.27%
134,000
– –
OMCL icon
109
Omnicell
OMCL
$1.5B
$2.7M 0.27%
62,677
– –
GPX
110
DELISTED
GP Strategies Corp.
GPX
$2.67M 0.26%
101,271
– –
CPE
111
DELISTED
Callon Petroleum Company
CPE
$2.6M 0.26%
244,844
– –
LAD icon
112
Lithia Motors
LAD
$8.6B
$2.56M 0.25%
27,200
– –
SXI icon
113
Standex International
SXI
$2.44B
$2.54M 0.25%
28,000
– –
OMN
114
DELISTED
OMNOVA Solutions Inc.
OMN
$2.54M 0.25%
260,000
– –
PFSW
115
DELISTED
PFSweb, Inc.
PFSW
$2.54M 0.25%
306,862
+23,421
+8% +$193K
KE icon
116
Kimball Electronics
KE
$705M
$2.53M 0.25%
140,000
-30,000
-18% -$542K
GTLS icon
117
Chart Industries
GTLS
$8.94B
$2.52M 0.25%
72,580
– –
OPCH icon
118
Option Care Health
OPCH
$4.64B
$2.52M 0.25%
928,000
-7,000
-0.7% -$19K
CPK icon
119
Chesapeake Utilities
CPK
$2.89B
$2.49M 0.24%
33,250
– –
CAKE icon
120
Cheesecake Factory
CAKE
$3.06B
$2.47M 0.24%
49,000
– –
PKE icon
121
Park Aerospace
PKE
$379M
$2.45M 0.24%
133,228
+1,700
+1% +$31.3K
IVAC
122
DELISTED
Intevac Inc
IVAC
$2.44M 0.24%
220,030
-12,000
-5% -$133K
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
$2.44M 0.24%
155,000
– –
COBZ
124
DELISTED
CoBiz Financial,Inc
COBZ
$2.43M 0.24%
139,839
– –
NSSC icon
125
Napco Security Technologies
NSSC
$1.38B
$2.39M 0.23%
254,011
+1,000
+0.4% +$9.4K
3 4
5
6 7