TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$16.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12

Top Buys

1
INAP
Internap Corporation
INAP
$5.58M
2
SMIT
Schmitt Industries Inc
SMIT
$1.65M
3
MTUS icon
Metallus
MTUS
$1.64M
4
TRC icon
Tejon Ranch
TRC
$706K
5
KTWO
K2M Group Holdings, Inc
KTWO
$540K

Top Sells

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.09M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$3.3M
3
TREE icon
LendingTree
TREE
$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
$2.15M
5
EXAC
Exactech Inc
EXAC
$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
$2.99M 0.28% 80,300 -20,000 -20% -$745K
ACU icon
102
Acme United Corp
ACU
$163M
$2.98M 0.27% 127,200 – –
CPE
103
DELISTED
Callon Petroleum Company
CPE
$2.98M 0.27% 244,844 – –
UBNK
104
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.96M 0.27% 167,800 – –
HWKN icon
105
Hawkins
HWKN
$3.49B
$2.89M 0.27% 82,000 -23,600 -22% -$831K
PKE icon
106
Park Aerospace
PKE
$372M
$2.85M 0.26% 145,228 +12,000 +9% +$236K
SXI icon
107
Standex International
SXI
$2.46B
$2.85M 0.26% 28,000 – –
TITN icon
108
Titan Machinery
TITN
$462M
$2.85M 0.26% 134,688 +4,455 +3% +$94.3K
LAYN
109
DELISTED
Layne Christensen Co
LAYN
$2.82M 0.26% 225,000 – –
ATNI icon
110
ATN International
ATNI
$259M
$2.81M 0.26% 50,800 – –
COBZ
111
DELISTED
CoBiz Financial,Inc
COBZ
$2.8M 0.26% 139,839 – –
SALM
112
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.75M 0.25% 610,000 -10,008 -2% -$45K
ESIO
113
DELISTED
Electro Scientific Industries
ESIO
$2.68M 0.25% 125,139 -21,800 -15% -$467K
CPHC icon
114
Canterbury Park Holding Corp
CPHC
$83.9M
$2.68M 0.25% 164,900 -203,200 -55% -$3.3M
OMN
115
DELISTED
OMNOVA Solutions Inc.
OMN
$2.68M 0.25% 268,000 +8,000 +3% +$80K
CSII
116
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.63M 0.24% 111,100 – –
CPK icon
117
Chesapeake Utilities
CPK
$2.91B
$2.61M 0.24% 33,250 – –
CZR icon
118
Caesars Entertainment
CZR
$5.57B
$2.59M 0.24% 78,000 – –
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$4.47B
$2.56M 0.24% 50,405 -700 -1% -$35.6K
BYD icon
120
Boyd Gaming
BYD
$6.88B
$2.52M 0.23% 71,800 – –
OFIX icon
121
Orthofix Medical
OFIX
$592M
$2.47M 0.23% 45,200 – –
AAL icon
122
American Airlines Group
AAL
$8.82B
$2.45M 0.22% 47,000 -13,000 -22% -$676K
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.44M 0.22% 57,700 – –
STKL
124
SunOpta
STKL
$741M
$2.42M 0.22% 311,664 – –
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
$2.41M 0.22% 324,462 +25,100 +8% +$187K
3 4
5
6 7