TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
-$115M
Cap. Flow
-$19.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
143
Reduced
83
Closed
20

Top Buys

1
WFT
Weatherford International plc
WFT
$7.21M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$4.87M
3
FWONK icon
Liberty Media Series C
FWONK
$4.08M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.19M
5
HWKN icon
Hawkins
HWKN
$2.99M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
$11M
2
HNH
Handy & Harman Holdings Ltd.
HNH
$10.7M
3
MDC
M.D.C. Holdings, Inc.
MDC
$3.93M
4
FWONA icon
Liberty Media Series A
FWONA
$3.81M
5
APAM icon
Artisan Partners
APAM
$3.52M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.62%
3 Healthcare 10.28%
4 Technology 8.12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBC
151
DELISTED
ORBCOMM, Inc.
ORBC
$3.12M 0.22%
542,438
+40,000
+8% +$230K
SFE
152
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.09M 0.22%
167,655
+3,900
+2% +$71.8K
TRC icon
153
Tejon Ranch
TRC
$456M
$3.08M 0.22%
113,300
– –
CMCO icon
154
Columbus McKinnon
CMCO
$428M
$3.08M 0.22%
139,960
– –
GBX icon
155
The Greenbrier Companies
GBX
$1.45B
$3.07M 0.22%
41,800
-1,200
-3% -$88K
SRI icon
156
Stoneridge
SRI
$234M
$3.07M 0.22%
272,020
+1,820
+0.7% +$20.5K
RUSHB icon
157
Rush Enterprises Class B
RUSHB
$4.65B
$3.03M 0.22%
231,761
– –
RDI icon
158
Reading International Class A
RDI
$34M
$3.02M 0.22%
359,623
+900
+0.3% +$7.56K
SAM icon
159
Boston Beer
SAM
$2.38B
$2.99M 0.21%
13,500
-200
-1% -$44.4K
HTO
160
H2O America Common Stock
HTO
$1.76B
$2.99M 0.21%
111,304
– –
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.94M 0.21%
85,548
+39,683
+87% +$1.37M
ZEP
162
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.91M 0.21%
207,679
-75,821
-27% -$1.06M
GPX
163
DELISTED
GP Strategies Corp.
GPX
$2.91M 0.21%
101,271
– –
EVC icon
164
Entravision Communication
EVC
$228M
$2.87M 0.21%
724,641
+50,000
+7% +$198K
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
$2.86M 0.2%
83,571
+162
+0.2% +$5.54K
AVTA
166
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.85M 0.2%
187,284
+31,300
+20% +$477K
NE
167
DELISTED
Noble Corporation
NE
$2.79M 0.2%
125,357
-17,777
-12% -$395K
CPHD
168
DELISTED
Cepheid Inc
CPHD
$2.75M 0.2%
62,500
– –
UTI icon
169
Universal Technical Institute
UTI
$1.49B
$2.72M 0.19%
290,336
-17,064
-6% -$160K
PIKE
170
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.69M 0.19%
226,316
-31,350
-12% -$373K
GTIV
171
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.69M 0.19%
160,000
-5,000
-3% -$83.9K
STMP
172
DELISTED
Stamps.com, Inc.
STMP
$2.67M 0.19%
84,000
– –
AEPI
173
DELISTED
AEP Industries Inc
AEPI
$2.66M 0.19%
70,292
– –
JBTM
174
JBT Marel Corporation
JBTM
$7.36B
$2.64M 0.19%
93,749
+10,000
+12% +$281K
TOWR
175
DELISTED
Tower International, Inc.
TOWR
$2.63M 0.19%
104,565
– –
5 6
7
8 9