TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$23.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15

Top Buys

1
KND
Kindred Healthcare
KND
$2.15M
2
TG icon
Tredegar Corp
TG
$1.91M
3
MOV icon
Movado Group
MOV
$1.26M
4
MTUS icon
Metallus
MTUS
$888K
5
VECO icon
Veeco
VECO
$640K

Top Sells

1
MOCO
Mocon Inc
MOCO
$9.3M
2
XXIA
Ixia
XXIA
$5.9M
3
SCOR icon
Comscore
SCOR
$3.58M
4
HW
Headwaters Inc
HW
$3.17M
5
UTEK
Ultratech Inc.
UTEK
$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUID
126
DELISTED
Guidance Software, Inc.
GUID
$2.38M 0.23%
360,105
– –
DAN icon
127
Dana Inc
DAN
$2.66B
$2.35M 0.23%
105,000
– –
MGEE icon
128
MGE Energy Inc
MGEE
$3.09B
$2.32M 0.23%
36,000
– –
LTXB
129
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.28M 0.22%
59,700
– –
TITN icon
130
Titan Machinery
TITN
$469M
$2.22M 0.22%
123,233
+6,300
+5% +$113K
SHLM
131
DELISTED
Schulman (A.) Inc
SHLM
$2.19M 0.22%
68,500
– –
KND
132
DELISTED
Kindred Healthcare
KND
$2.15M 0.21%
+184,615
New +$2.15M
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.14M 0.21%
37,000
– –
WGO icon
134
Winnebago Industries
WGO
$992M
$2.14M 0.21%
61,000
– –
OFIX icon
135
Orthofix Medical
OFIX
$583M
$2.1M 0.21%
45,200
– –
HALL
136
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.07M 0.2%
183,860
– –
LGTY
137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.07M 0.2%
200,913
– –
RUSHA icon
138
Rush Enterprises Class A
RUSHA
$4.44B
$2.04M 0.2%
54,905
-4,600
-8% -$171K
BFX
139
DELISTED
BowFlex Inc.
BFX
$2.03M 0.2%
106,031
– –
MTUS icon
140
Metallus
MTUS
$684M
$2.03M 0.2%
131,799
+57,799
+78% +$888K
SNAK
141
DELISTED
Inventure Foods, Inc.
SNAK
$2.01M 0.2%
465,172
+30,000
+7% +$129K
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$2M 0.2%
515,000
-12,914
-2% -$50.1K
FSTR icon
143
Foster
FSTR
$279M
$2M 0.2%
93,000
-1,000
-1% -$21.5K
LAYN
144
DELISTED
Layne Christensen Co
LAYN
$1.98M 0.19%
225,000
– –
AAN.A
145
DELISTED
AARON'S INC CL-A
AAN.A
$1.87M 0.18%
48,000
– –
RGCO icon
146
RGC Resources
RGCO
$231M
$1.87M 0.18%
65,850
– –
ETD icon
147
Ethan Allen Interiors
ETD
$737M
$1.85M 0.18%
57,412
– –
LZB icon
148
La-Z-Boy
LZB
$1.47B
$1.85M 0.18%
57,000
-2,000
-3% -$65K
GBX icon
149
The Greenbrier Companies
GBX
$1.42B
$1.85M 0.18%
40,000
– –
WSBF icon
150
Waterstone Financial
WSBF
$275M
$1.85M 0.18%
98,100
– –
4 5
6
7 8