TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$3.38M
2
SGI
Silicon Graphics Intl.
SGI
$1.54M
3
GPOR
Gulfport Energy Corp.
GPOR
$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
$798K

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.72M
3
MEG
Media General, Inc
MEG
$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
$2.93M
5
IVC
Invacare Corporation
IVC
$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
126
Insulet
PODD
$24.5B
$3.03M 0.27%
74,084
– –
LWAY icon
127
Lifeway Foods
LWAY
$460M
$2.99M 0.26%
176,308
– –
SCOR icon
128
Comscore
SCOR
$32.8M
$2.97M 0.26%
4,847
+847
+21% +$519K
ORLY icon
129
O'Reilly Automotive
ORLY
$88.3B
$2.97M 0.26%
158,775
– –
ZION icon
130
Zions Bancorporation
ZION
$8.4B
$2.96M 0.26%
95,332
– –
SNAK
131
DELISTED
Inventure Foods, Inc.
SNAK
$2.96M 0.26%
314,331
– –
H icon
132
Hyatt Hotels
H
$13.9B
$2.95M 0.26%
60,018
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.95M 0.26%
24,089
– –
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$40.2B
$2.93M 0.26%
73,537
+11,304
+18% +$451K
AAL icon
135
American Airlines Group
AAL
$8.72B
$2.93M 0.26%
80,000
– –
DCO icon
136
Ducommun
DCO
$1.34B
$2.87M 0.25%
125,642
– –
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$7.65B
$2.87M 0.25%
277,765
– –
BURL icon
138
Burlington
BURL
$18.6B
$2.86M 0.25%
35,257
-12,063
-25% -$978K
SYNA icon
139
Synaptics
SYNA
$2.74B
$2.85M 0.25%
48,688
– –
HAIN icon
140
Hain Celestial
HAIN
$168M
$2.85M 0.25%
80,000
– –
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
$2.82M 0.25%
63,720
– –
SSYS icon
142
Stratasys
SSYS
$865M
$2.81M 0.25%
116,593
-1,737
-1% -$41.8K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$2.8M 0.25%
35,479
– –
UTEK
144
DELISTED
Ultratech Inc.
UTEK
$2.79M 0.24%
120,900
– –
TOL icon
145
Toll Brothers
TOL
$14.2B
$2.76M 0.24%
92,388
+19,904
+27% +$594K
CAKE icon
146
Cheesecake Factory
CAKE
$3.03B
$2.75M 0.24%
55,000
– –
LNW icon
147
Light & Wonder
LNW
$7.46B
$2.73M 0.24%
242,000
– –
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
$2.7M 0.24%
140,000
– –
MGPI icon
149
MGP Ingredients
MGPI
$618M
$2.7M 0.24%
66,500
– –
STCN
150
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.69M 0.24%
175,714
-6,429
-4% -$98.4K
4 5
6
7 8