TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
+$22.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
170
Reduced
125
Closed
21

Top Buys

1
VATE icon
INNOVATE Corp
VATE
$6.03M
2
KE icon
Kimball Electronics
KE
$4.05M
3
UNFI icon
United Natural Foods
UNFI
$4.02M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$2.69M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$2.47M

Top Sells

1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.34M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
$3.41M
3
VASC
Vascular Solutions Inc
VASC
$3.02M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
$2.69M
5
STMP
Stamps.com, Inc.
STMP
$2.69M

Sector Composition

1 Industrials 21.48%
2 Consumer Discretionary 16.03%
3 Healthcare 10.81%
4 Communication Services 8.37%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSET icon
176
Bassett Furniture
BSET
$147M
$3.03M 0.2%
155,070
– –
BBGI icon
177
Beasley Broadcasting Group
BBGI
$8.48M
$2.98M 0.19%
29,140
– –
RUSHB icon
178
Rush Enterprises Class B
RUSHB
$4.59B
$2.9M 0.19%
231,761
– –
HBP
179
DELISTED
Huttig Building Products, Inc.
HBP
$2.9M 0.19%
865,065
+15,000
+2% +$50.3K
QUMU
180
DELISTED
Qumu Corp.
QUMU
$2.87M 0.19%
210,058
+21,126
+11% +$289K
CAKE icon
181
Cheesecake Factory
CAKE
$3.04B
$2.87M 0.19%
57,000
– –
FARM icon
182
Farmer Brothers
FARM
$42.2M
$2.86M 0.19%
97,086
+6,800
+8% +$200K
CHMT
183
DELISTED
Chemtura Corporation
CHMT
$2.84M 0.19%
114,700
+4,700
+4% +$116K
VICR icon
184
Vicor
VICR
$2.31B
$2.81M 0.18%
232,500
-25,091
-10% -$304K
AVTA
185
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.8M 0.18%
202,284
+15,000
+8% +$208K
WASH icon
186
Washington Trust Bancorp
WASH
$574M
$2.75M 0.18%
68,420
-200
-0.3% -$8.04K
DRIV
187
DELISTED
DIGITAL RIVER INC.
DRIV
$2.73M 0.18%
110,419
– –
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.68M 0.18%
89,100
– –
MOD icon
189
Modine Manufacturing
MOD
$6.88B
$2.67M 0.17%
196,600
– –
GTIV
190
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.67M 0.17%
140,000
-20,000
-13% -$381K
UTI icon
191
Universal Technical Institute
UTI
$1.44B
$2.66M 0.17%
270,336
-20,000
-7% -$197K
UBNK
192
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.66M 0.17%
185,100
+13,000
+8% +$187K
LIOX
193
DELISTED
Lionbridge Technologies
LIOX
$2.64M 0.17%
458,356
– –
BTH
194
DELISTED
BLYTH,INC
BTH
$2.61M 0.17%
285,021
+142,021
+99% +$1.3M
NEWP
195
DELISTED
NEWPORT CORP
NEWP
$2.54M 0.17%
132,876
-1,000
-0.7% -$19.1K
PENX
196
DELISTED
PENFORD CORP
PENX
$2.53M 0.17%
135,600
-2,000
-1% -$37.4K
WWE
197
DELISTED
World Wrestling Entertainment
WWE
$2.52M 0.16%
204,443
-115,261
-36% -$1.42M
BBQ
198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.52M 0.16%
95,803
– –
PTRY
199
DELISTED
PANTRY INC (THE)
PTRY
$2.48M 0.16%
67,000
– –
STCN
200
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.48M 0.16%
70,821
+19,176
+37% +$671K
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8
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