TA

Teton Advisors Portfolio holdings

AUM $164M
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
+$1.09B
Cap. Flow
-$16.6M
Cap. Flow %
-1.53%
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
OPCH icon
151
Option Care Health
OPCH
$4.7B
$1.88M 0.17%
161,775
-7,000
-4% -$81.5K
KAR icon
152
Openlane
KAR
$3.05B
$1.87M 0.17%
97,699
– –
CY
153
DELISTED
Cypress Semiconductor
CY
$1.84M 0.17%
120,400
-5,400
-4% -$82.3K
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$1.83M 0.17%
110,000
– –
MRCY icon
155
Mercury Systems
MRCY
$4.05B
$1.82M 0.17%
35,500
– –
STBZ
156
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.81M 0.17%
60,700
+16,000
+36% +$477K
LNW icon
157
Light & Wonder
LNW
$7.16B
$1.8M 0.17%
35,000
-10,000
-22% -$513K
RGCO icon
158
RGC Resources
RGCO
$231M
$1.78M 0.16%
65,850
– –
LE icon
159
Lands' End
LE
$414M
$1.76M 0.16%
90,000
+2,000
+2% +$39.1K
PRGS icon
160
Progress Software
PRGS
$1.93B
$1.75M 0.16%
41,158
– –
NEO icon
161
NeoGenomics
NEO
$1.06B
$1.75M 0.16%
197,407
– –
LZB icon
162
La-Z-Boy
LZB
$1.47B
$1.75M 0.16%
56,000
-1,000
-2% -$31.2K
TACT icon
163
Transact Technologies
TACT
$45M
$1.71M 0.16%
129,200
-4,000
-3% -$53K
PZN
164
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.69M 0.16%
158,000
– –
RDIB
165
Reading International Class B
RDIB
$286M
$1.68M 0.15%
72,954
+1,550
+2% +$35.7K
WSBF icon
166
Waterstone Financial
WSBF
$275M
$1.67M 0.15%
98,100
– –
ICUI icon
167
ICU Medical
ICUI
$3.06B
$1.67M 0.15%
7,714
– –
ETD icon
168
Ethan Allen Interiors
ETD
$737M
$1.64M 0.15%
57,412
– –
ZAGG
169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.64M 0.15%
88,600
– –
SAM icon
170
Boston Beer
SAM
$2.38B
$1.62M 0.15%
8,500
– –
HOPE icon
171
Hope Bancorp
HOPE
$1.42B
$1.62M 0.15%
88,896
– –
NVGS icon
172
Navigator Holdings
NVGS
$1.07B
$1.58M 0.15%
160,000
+10,000
+7% +$98.5K
MRVL icon
173
Marvell Technology
MRVL
$53.7B
$1.54M 0.14%
71,700
– –
WNC icon
174
Wabash National
WNC
$451M
$1.52M 0.14%
70,000
– –
RNST icon
175
Renasant Corp
RNST
$3.71B
$1.51M 0.14%
36,971
– –
5 6
7
8 9