TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
-$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
92
Reduced
70
Closed
29

Top Buys

1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$9.35M
2
EML icon
Eastern Company
EML
$5.15M
3
XEC
CIMAREX ENERGY CO
XEC
$2.76M
4
UNFI icon
United Natural Foods
UNFI
$2.69M
5
SSYS icon
Stratasys
SSYS
$2.53M

Top Sells

1
BH icon
Biglari Holdings Class B
BH
$5.07M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.37M
3
GSOL
Global Sources Ltd
GSOL
$3.99M
4
AR icon
Antero Resources
AR
$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWIN icon
151
Twin Disc
TWIN
$185M
$3.25M 0.25%
261,488
-38,311
-13% -$475K
IVC
152
DELISTED
Invacare Corporation
IVC
$3.21M 0.24%
221,970
– –
KE icon
153
Kimball Electronics
KE
$721M
$3.21M 0.24%
269,000
– –
DMND
154
DELISTED
DIAMOND FOODS, INC.
DMND
$3.21M 0.24%
104,000
+4,000
+4% +$123K
TOWR
155
DELISTED
Tower International, Inc.
TOWR
$3.2M 0.24%
134,665
– –
CHMT
156
DELISTED
Chemtura Corporation
CHMT
$3.19M 0.24%
111,500
– –
CMI icon
157
Cummins
CMI
$55.2B
$3.17M 0.24%
29,150
– –
MANU icon
158
Manchester United
MANU
$2.74B
$3.12M 0.24%
181,826
– –
AAL icon
159
American Airlines Group
AAL
$8.49B
$3.11M 0.24%
80,000
– –
WT icon
160
WisdomTree
WT
$2.02B
$3.1M 0.23%
191,976
+35,530
+23% +$573K
IIP
161
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.07M 0.23%
501,477
– –
SFE
162
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.02M 0.23%
194,492
– –
CAKE icon
163
Cheesecake Factory
CAKE
$3.04B
$2.97M 0.22%
55,000
– –
ODC icon
164
Oil-Dri
ODC
$942M
$2.96M 0.22%
258,600
– –
GPOR
165
DELISTED
Gulfport Energy Corp.
GPOR
$2.96M 0.22%
99,660
+84,160
+543% +$2.5M
GRC icon
166
Gorman-Rupp
GRC
$1.14B
$2.95M 0.22%
123,000
+13,000
+12% +$312K
BGFV icon
167
Big 5 Sporting Goods
BGFV
$32.8M
$2.94M 0.22%
283,500
– –
LAD icon
168
Lithia Motors
LAD
$8.72B
$2.94M 0.22%
27,200
– –
AVTA
169
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.9M 0.22%
210,285
– –
CNS icon
170
Cohen & Steers
CNS
$3.71B
$2.88M 0.22%
105,000
+5,000
+5% +$137K
BBGI icon
171
Beasley Broadcasting Group
BBGI
$8.32M
$2.88M 0.22%
36,290
– –
ORBC
172
DELISTED
ORBCOMM, Inc.
ORBC
$2.85M 0.22%
511,335
– –
FORM icon
173
FormFactor
FORM
$2.23B
$2.85M 0.22%
419,928
– –
CPHD
174
DELISTED
Cepheid Inc
CPHD
$2.83M 0.21%
62,500
– –
HW
175
DELISTED
Headwaters Inc
HW
$2.81M 0.21%
149,500
– –
5 6
7
8 9