TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$35M
Cap. Flow
+$9.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
142
Reduced
108
Closed
18

Top Buys

1
SCS icon
Steelcase
SCS
$5.24M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.21M
3
NCLH icon
Norwegian Cruise Line
NCLH
$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
$2.59M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$7.52M
2
WFT
Weatherford International plc
WFT
$6.26M
3
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$4.84M
4
NVRI icon
Enviri
NVRI
$4.67M
5
ZIGO
ZYGO CORP
ZIGO
$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$168M
$3.64M 0.24%
82,000
-4,000
-5% -$177K
BTU
152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.62M 0.24%
14,763
-791
-5% -$194K
TRC icon
153
Tejon Ranch
TRC
$456M
$3.54M 0.23%
113,300
+4,944
+5% +$155K
APAM icon
154
Artisan Partners
APAM
$3.31B
$3.52M 0.23%
62,094
-3,337
-5% -$189K
ETD icon
155
Ethan Allen Interiors
ETD
$769M
$3.49M 0.23%
140,950
+93,400
+196% +$2.31M
CSCD
156
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.47M 0.23%
254,560
– –
SFE
157
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.4M 0.23%
163,755
+92,287
+129% +$1.92M
SEV
158
DELISTED
Sevcon, Inc.
SEV
$3.34M 0.22%
417,380
+9,702
+2% +$77.6K
ORBC
159
DELISTED
ORBCOMM, Inc.
ORBC
$3.31M 0.22%
502,438
+71,332
+17% +$470K
SSP icon
160
E.W. Scripps
SSP
$266M
$3.28M 0.22%
174,685
-5,635
-3% -$106K
QDEL icon
161
QuidelOrtho
QDEL
$1.89B
$3.25M 0.22%
147,061
– –
RUSHB icon
162
Rush Enterprises Class B
RUSHB
$4.65B
$3.24M 0.21%
231,761
– –
CTCT
163
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.21M 0.21%
100,100
– –
IVC
164
DELISTED
Invacare Corporation
IVC
$3.2M 0.21%
173,970
+49,156
+39% +$903K
DCO icon
165
Ducommun
DCO
$1.36B
$3.15M 0.21%
120,485
– –
FBIN icon
166
Fortune Brands Innovations
FBIN
$7.09B
$3.13M 0.21%
+91,756
New +$3.13M
MOD icon
167
Modine Manufacturing
MOD
$7.14B
$3.09M 0.2%
196,600
+40,000
+26% +$630K
SAM icon
168
Boston Beer
SAM
$2.38B
$3.06M 0.2%
13,700
-400
-3% -$89.4K
RDI icon
169
Reading International Class A
RDI
$34M
$3.06M 0.2%
358,723
+35,100
+11% +$299K
CTG
170
DELISTED
Computer Task Group, Inc.
CTG
$3.06M 0.2%
185,753
+7,733
+4% +$127K
HTO
171
H2O America Common Stock
HTO
$1.76B
$3.03M 0.2%
111,304
+3,000
+3% +$81.6K
CPHD
172
DELISTED
Cepheid Inc
CPHD
$3M 0.2%
62,500
– –
MGAM
173
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.98M 0.2%
100,541
+7,600
+8% +$225K
VASC
174
DELISTED
Vascular Solutions Inc
VASC
$2.97M 0.2%
133,940
– –
FLWS icon
175
1-800-Flowers.com
FLWS
$329M
$2.95M 0.2%
508,804
– –
5 6
7
8 9