TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$14.2M
Cap. Flow
-$8.69M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
84
Reduced
45
Closed
12

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$4.81M
2
XXIA
Ixia
XXIA
$3.14M
3
WIN
Windstream Holdings Inc
WIN
$2.88M
4
GTLS icon
Chart Industries
GTLS
$2.54M
5
AFI
Armstrong Flooring, Inc.
AFI
$2.08M

Top Sells

1
MEG
Media General, Inc
MEG
$15M
2
AEPI
AEP Industries Inc
AEPI
$8.65M
3
FDML
Federal-Mogul Holdings Corporation
FDML
$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
$3.92M
5
LIOX
Lionbridge Technologies
LIOX
$2.66M

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 15.91%
3 Communication Services 10.67%
4 Technology 8.3%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTXB
126
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.38M 0.24%
59,700
– –
PKE icon
127
Park Aerospace
PKE
$386M
$2.35M 0.23%
131,528
– –
COBZ
128
DELISTED
CoBiz Financial,Inc
COBZ
$2.35M 0.23%
139,839
– –
MGEE icon
129
MGE Energy Inc
MGEE
$3.11B
$2.34M 0.23%
36,000
– –
LAD icon
130
Lithia Motors
LAD
$8.72B
$2.33M 0.23%
27,200
– –
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 0.23%
37,000
– –
CPK icon
132
Chesapeake Utilities
CPK
$2.93B
$2.3M 0.23%
33,250
-500
-1% -$34.6K
STKL
133
SunOpta
STKL
$741M
$2.17M 0.21%
311,664
+11,664
+4% +$81.1K
SHLM
134
DELISTED
Schulman (A.) Inc
SHLM
$2.15M 0.21%
68,500
– –
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
$2.14M 0.21%
155,000
+15,000
+11% +$207K
GUID
136
DELISTED
Guidance Software, Inc.
GUID
$2.13M 0.21%
360,105
– –
ON icon
137
ON Semiconductor
ON
$19.7B
$2.08M 0.21%
134,120
– –
LGTY
138
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.07M 0.2%
200,913
+11,800
+6% +$121K
NVGS icon
139
Navigator Holdings
NVGS
$1.09B
$2.06M 0.2%
150,000
+16,000
+12% +$220K
HALL
140
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.03M 0.2%
18,386
– –
DAN icon
141
Dana Inc
DAN
$2.71B
$2.03M 0.2%
105,000
– –
LAYN
142
DELISTED
Layne Christensen Co
LAYN
$1.99M 0.2%
225,000
– –
CY
143
DELISTED
Cypress Semiconductor
CY
$1.97M 0.19%
143,200
– –
RUSHA icon
144
Rush Enterprises Class A
RUSHA
$4.56B
$1.97M 0.19%
133,886
– –
BFX
145
DELISTED
BowFlex Inc.
BFX
$1.94M 0.19%
106,031
+21,000
+25% +$383K
SNAK
146
DELISTED
Inventure Foods, Inc.
SNAK
$1.92M 0.19%
435,172
+82,841
+24% +$366K
OPK icon
147
Opko Health
OPK
$1.1B
$1.9M 0.19%
238,000
– –
PFSW
148
DELISTED
PFSweb, Inc.
PFSW
$1.85M 0.18%
283,441
+34,169
+14% +$223K
NTCT icon
149
NETSCOUT
NTCT
$1.8B
$1.82M 0.18%
47,950
– –
TITN icon
150
Titan Machinery
TITN
$472M
$1.79M 0.18%
116,933
+1,000
+0.9% +$15.3K
4 5
6
7 8