TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$9.07M
Cap. Flow
-$21.7M
Cap. Flow %
-2%
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12

Top Buys

1
INAP
Internap Corporation
INAP
$5.58M
2
SMIT
Schmitt Industries Inc
SMIT
$1.65M
3
MTUS icon
Metallus
MTUS
$1.64M
4
TRC icon
Tejon Ranch
TRC
$622K
5
KTWO
K2M Group Holdings, Inc
KTWO
$540K

Top Sells

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.09M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$3.3M
3
TREE icon
LendingTree
TREE
$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
$2.15M
5
EXAC
Exactech Inc
EXAC
$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$3.04B
$2.41M 0.22%
50,000
+1,000
+2% +$48.2K
KTEC
127
DELISTED
Key Technology Inc
KTEC
$2.41M 0.22%
130,707
– –
NSSC icon
128
Napco Security Technologies
NSSC
$1.4B
$2.37M 0.22%
541,514
+2,800
+0.5% +$12.2K
GPX
129
DELISTED
GP Strategies Corp.
GPX
$2.35M 0.22%
101,271
– –
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.34M 0.22%
200,913
– –
ASCMA
131
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.3M 0.21%
200,079
-7,805
-4% -$89.7K
MGEE icon
132
MGE Energy Inc
MGEE
$3.11B
$2.27M 0.21%
36,000
– –
IXYS
133
DELISTED
IXYS Corp
IXYS
$2.24M 0.21%
93,700
– –
MGRC icon
134
McGrath RentCorp
MGRC
$3.09B
$2.17M 0.2%
46,200
– –
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
$2.17M 0.2%
155,000
– –
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.2%
37,000
– –
GBX icon
137
The Greenbrier Companies
GBX
$1.45B
$2.13M 0.2%
40,000
– –
RES icon
138
RPC Inc
RES
$1.06B
$2.13M 0.2%
83,500
-4,000
-5% -$102K
FSTR icon
139
Foster
FSTR
$288M
$2.12M 0.19%
78,000
-15,000
-16% -$407K
KE icon
140
Kimball Electronics
KE
$721M
$2.12M 0.19%
116,000
-24,000
-17% -$438K
MOV icon
141
Movado Group
MOV
$427M
$2.09M 0.19%
65,000
– –
PRSU
142
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.07M 0.19%
37,282
– –
CARB
143
DELISTED
Carbonite Inc
CARB
$2M 0.18%
79,687
– –
FLL icon
144
Full House Resorts
FLL
$124M
$1.98M 0.18%
508,000
+8,000
+2% +$31.1K
PTEN icon
145
Patterson-UTI
PTEN
$2.25B
$1.95M 0.18%
84,839
+2,193
+3% +$50.5K
KND
146
DELISTED
Kindred Healthcare
KND
$1.94M 0.18%
200,000
+10,000
+5% +$97K
HALL
147
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.92M 0.18%
18,386
– –
KKR icon
148
KKR & Co
KKR
$122B
$1.91M 0.18%
90,843
– –
AAN.A
149
DELISTED
AARON'S INC CL-A
AAN.A
$1.91M 0.18%
48,000
– –
SMIT
150
DELISTED
Schmitt Industries Inc
SMIT
$1.91M 0.18%
697,029
+602,488
+637% +$1.65M
4 5
6
7 8