TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
-$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
92
Reduced
70
Closed
29

Top Buys

1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$9.35M
2
EML icon
Eastern Company
EML
$5.15M
3
XEC
CIMAREX ENERGY CO
XEC
$2.76M
4
UNFI icon
United Natural Foods
UNFI
$2.69M
5
SSYS icon
Stratasys
SSYS
$2.53M

Top Sells

1
BH icon
Biglari Holdings Class B
BH
$5.07M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.37M
3
GSOL
Global Sources Ltd
GSOL
$3.99M
4
AR icon
Antero Resources
AR
$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRI icon
126
Stoneridge
SRI
$226M
$3.88M 0.29%
314,363
– –
SCX
127
DELISTED
The L.S. Starrett Company
SCX
$3.85M 0.29%
318,600
– –
ENTG icon
128
Entegris
ENTG
$12.4B
$3.83M 0.29%
290,000
– –
RF icon
129
Regions Financial
RF
$24.1B
$3.8M 0.29%
421,505
– –
SALM
130
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.79M 0.29%
620,008
– –
GSOL
131
DELISTED
Global Sources Ltd
GSOL
$3.76M 0.28%
452,357
-479,619
-51% -$3.99M
JBTM
132
JBT Marel Corporation
JBTM
$7.35B
$3.74M 0.28%
97,649
– –
PODD icon
133
Insulet
PODD
$24.5B
$3.72M 0.28%
143,509
+22,036
+18% +$571K
MTD icon
134
Mettler-Toledo International
MTD
$26.9B
$3.7M 0.28%
12,991
– –
OMC icon
135
Omnicom Group
OMC
$15.4B
$3.68M 0.28%
55,891
– –
MSO
136
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.62M 0.27%
606,570
+65,000
+12% +$387K
MYRG icon
137
MYR Group
MYRG
$2.79B
$3.61M 0.27%
137,674
-6,100
-4% -$160K
FWONK icon
138
Liberty Media Series C
FWONK
$25.2B
$3.59M 0.27%
147,276
– –
GUID
139
DELISTED
Guidance Software, Inc.
GUID
$3.57M 0.27%
593,507
-11,800
-2% -$71K
CWST icon
140
Casella Waste Systems
CWST
$6.01B
$3.52M 0.27%
607,228
+5,005
+0.8% +$29K
CSCD
141
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.52M 0.27%
249,060
– –
WFT
142
DELISTED
Weatherford International plc
WFT
$3.47M 0.26%
408,833
+119,777
+41% +$1.02M
FRM
143
DELISTED
FURMANITE CORPORATION COM
FRM
$3.47M 0.26%
570,261
+25,300
+5% +$154K
CPHC icon
144
Canterbury Park Holding Corp
CPHC
$84.1M
$3.43M 0.26%
353,100
+3,464
+1% +$33.7K
HTO
145
H2O America Common Stock
HTO
$1.78B
$3.42M 0.26%
111,304
– –
RRC icon
146
Range Resources
RRC
$8.27B
$3.38M 0.26%
105,071
+18,914
+22% +$608K
AES icon
147
AES
AES
$9.21B
$3.28M 0.25%
334,890
+100,829
+43% +$987K
URBN icon
148
Urban Outfitters
URBN
$6.35B
$3.27M 0.25%
111,262
– –
LMNR icon
149
Limoneira
LMNR
$285M
$3.26M 0.25%
194,836
– –
GENC icon
150
Gencor Industries
GENC
$237M
$3.25M 0.25%
538,461
+47,778
+10% +$288K
4 5
6
7 8