TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+11.9%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$35.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
18.06%
Holding
443
New
11
Increased
50
Reduced
52
Closed
13

Top Buys

1
TISI icon
Team
TISI
$2.94M
2
SHLM
Schulman (A.) Inc
SHLM
$1.09M
3
HZO icon
MarineMax
HZO
$1.07M
4
OXM icon
Oxford Industries
OXM
$807K
5
NATH icon
Nathan's Famous
NATH
$748K

Top Sells

1
GSOL
Global Sources Ltd
GSOL
$9.46M
2
NUTR
Nutraceutical International Co
NUTR
$7.25M
3
SEV
Sevcon, Inc.
SEV
$6.95M
4
LNW icon
Light & Wonder
LNW
$5M
5
DGAS
Delta Natural Gas Co Inc
DGAS
$3.2M

Sector Composition

1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.28%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.07M 0.28%
167,800
– –
KE icon
102
Kimball Electronics
KE
$709M
$3.03M 0.28%
140,000
– –
SXI icon
103
Standex International
SXI
$2.41B
$2.97M 0.28%
28,000
– –
DAN icon
104
Dana Inc
DAN
$2.66B
$2.94M 0.27%
105,000
– –
ACU icon
105
Acme United Corp
ACU
$161M
$2.93M 0.27%
127,200
– –
AAL icon
106
American Airlines Group
AAL
$8.87B
$2.85M 0.26%
60,000
– –
GTLS icon
107
Chart Industries
GTLS
$8.94B
$2.85M 0.26%
72,580
– –
OMN
108
DELISTED
OMNOVA Solutions Inc.
OMN
$2.85M 0.26%
260,000
– –
TRC icon
109
Tejon Ranch
TRC
$454M
$2.83M 0.26%
134,000
– –
LAYN
110
DELISTED
Layne Christensen Co
LAYN
$2.82M 0.26%
225,000
– –
CPE
111
DELISTED
Callon Petroleum Company
CPE
$2.75M 0.26%
244,844
– –
COBZ
112
DELISTED
CoBiz Financial,Inc
COBZ
$2.75M 0.25%
139,839
– –
WGO icon
113
Winnebago Industries
WGO
$992M
$2.73M 0.25%
61,000
– –
STKL
114
SunOpta
STKL
$741M
$2.71M 0.25%
311,664
– –
ASCMA
115
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.71M 0.25%
207,884
– –
ATNI icon
116
ATN International
ATNI
$241M
$2.68M 0.25%
50,800
– –
NSSC icon
117
Napco Security Technologies
NSSC
$1.42B
$2.61M 0.24%
269,357
+15,346
+6% +$149K
CPK icon
118
Chesapeake Utilities
CPK
$2.9B
$2.6M 0.24%
33,250
– –
PFSW
119
DELISTED
PFSweb, Inc.
PFSW
$2.5M 0.23%
299,362
-7,500
-2% -$62.6K
KTEC
120
DELISTED
Key Technology Inc
KTEC
$2.47M 0.23%
130,707
– –
PKE icon
121
Park Aerospace
PKE
$372M
$2.47M 0.23%
133,228
– –
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$4.44B
$2.37M 0.22%
51,105
-3,800
-7% -$176K
MTUS icon
123
Metallus
MTUS
$684M
$2.34M 0.22%
141,799
+10,000
+8% +$165K
MGEE icon
124
MGE Energy Inc
MGEE
$3.09B
$2.33M 0.22%
36,000
– –
LTXB
125
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.3M 0.21%
57,700
-2,000
-3% -$79.8K
3 4
5
6 7