TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+13.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$997M
AUM Growth
-$144M
Cap. Flow
-$247M
Cap. Flow %
-24.81%
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
68
Closed
87

Top Buys

1
AFI
Armstrong Flooring, Inc.
AFI
$1.83M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.32M
3
SHLM
Schulman (A.) Inc
SHLM
$813K
4
STGW icon
Stagwell
STGW
$753K
5
VSM
Versum Materials, Inc.
VSM
$572K

Top Sells

1
MPX icon
Marine Products Corp
MPX
$9.14M
2
FTNT icon
Fortinet
FTNT
$8.01M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$6.3M
4
ITC
ITC HOLDINGS CORP
ITC
$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STCN
126
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.41M 0.24%
176,786
+1,072
+0.6% +$14.6K
COBZ
127
DELISTED
CoBiz Financial,Inc
COBZ
$2.36M 0.24%
139,839
+6,800
+5% +$115K
MGEE icon
128
MGE Energy Inc
MGEE
$3.1B
$2.35M 0.24%
36,000
– –
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 0.23%
37,000
– –
SHLM
130
DELISTED
Schulman (A.) Inc
SHLM
$2.29M 0.23%
68,500
+24,300
+55% +$813K
CPK icon
131
Chesapeake Utilities
CPK
$2.96B
$2.26M 0.23%
33,750
– –
XXIA
132
DELISTED
Ixia
XXIA
$2.25M 0.23%
140,000
– –
OPK icon
133
Opko Health
OPK
$1.07B
$2.21M 0.22%
238,000
– –
IIP
134
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.16M 0.22%
1,400,000
+854,500
+157% +$1.32M
HALL
135
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.14M 0.21%
18,386
– –
OMCL icon
136
Omnicell
OMCL
$1.47B
$2.13M 0.21%
62,677
– –
ETD icon
137
Ethan Allen Interiors
ETD
$772M
$2.12M 0.21%
57,537
-81,592
-59% -$3.01M
PFSW
138
DELISTED
PFSweb, Inc.
PFSW
$2.12M 0.21%
249,272
+52,500
+27% +$446K
STKL
139
SunOpta
STKL
$779M
$2.12M 0.21%
300,000
– –
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.07M 0.21%
32,800
– –
TREE icon
141
LendingTree
TREE
$978M
$2.05M 0.21%
20,200
– –
PTEN icon
142
Patterson-UTI
PTEN
$2.18B
$2.04M 0.2%
75,846
– –
NSSC icon
143
Napco Security Technologies
NSSC
$1.41B
$2M 0.2%
469,622
+55,200
+13% +$235K
DAN icon
144
Dana Inc
DAN
$2.7B
$1.99M 0.2%
105,000
– –
IVAC
145
DELISTED
Intevac Inc
IVAC
$1.98M 0.2%
232,030
– –
LGTY
146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.95M 0.2%
189,113
+20,000
+12% +$207K
HOPE icon
147
Hope Bancorp
HOPE
$1.43B
$1.95M 0.2%
88,896
– –
WGO icon
148
Winnebago Industries
WGO
$1.03B
$1.93M 0.19%
61,000
– –
RUSHA icon
149
Rush Enterprises Class A
RUSHA
$4.53B
$1.9M 0.19%
133,886
+11,700
+10% +$166K
MGRC icon
150
McGrath RentCorp
MGRC
$3.09B
$1.89M 0.19%
48,100
– –
4 5
6
7 8