TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
-$99.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
122
Reduced
188
Closed
20

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.78M
2
MANU icon
Manchester United
MANU
+$2.49M
3
LH icon
Labcorp
LH
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
CVD
COVANCE INC.
CVD
+$9.22M
2
CTXS
Citrix Systems Inc
CTXS
+$7.87M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.53M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
176
AES
AES
$9.06B
$3.01M 0.21%
234,156
-56,700
-19% -$729K
AR icon
177
Antero Resources
AR
$9.92B
$2.97M 0.2%
84,077
-20,400
-20% -$721K
BBGI icon
178
Beasley Broadcasting Group
BBGI
$8.48M
$2.95M 0.2%
29,425
+285
+1% +$28.6K
HW
179
DELISTED
Headwaters Inc
HW
$2.93M 0.2%
159,500
– –
MAG
180
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.9M 0.2%
75,255
– –
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.87M 0.2%
210,285
+8,001
+4% +$109K
QUMU
182
DELISTED
Qumu Corp.
QUMU
$2.82M 0.19%
210,058
– –
CTCT
183
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.77M 0.19%
72,600
-20,100
-22% -$768K
HILL
184
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.77M 0.19%
523,311
+14,000
+3% +$74.2K
WWE
185
DELISTED
World Wrestling Entertainment
WWE
$2.77M 0.19%
197,543
-6,900
-3% -$96.7K
BBQ
186
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.76M 0.19%
96,703
+900
+0.9% +$25.7K
CAKE icon
187
Cheesecake Factory
CAKE
$2.99B
$2.71M 0.19%
55,000
-2,000
-4% -$98.7K
LAD icon
188
Lithia Motors
LAD
$8.71B
$2.7M 0.19%
27,200
– –
MOD icon
189
Modine Manufacturing
MOD
$7.28B
$2.65M 0.18%
196,600
– –
TRIB
190
Trinity Biotech
TRIB
$4.17M
$2.64M 0.18%
27,400
– –
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
$2.63M 0.18%
138,000
+3,000
+2% +$57.2K
LIOX
192
DELISTED
Lionbridge Technologies
LIOX
$2.62M 0.18%
458,356
– –
RAVN
193
DELISTED
Raven Industries Inc
RAVN
$2.61M 0.18%
127,551
+2,080
+2% +$42.6K
WASH icon
194
Washington Trust Bancorp
WASH
$576M
$2.59M 0.18%
67,920
-500
-0.7% -$19.1K
GENC icon
195
Gencor Industries
GENC
$236M
$2.55M 0.17%
382,524
+97,504
+34% +$651K
RUSHB icon
196
Rush Enterprises Class B
RUSHB
$4.59B
$2.55M 0.17%
231,761
– –
PNK
197
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.53M 0.17%
70,000
-25,000
-26% -$902K
BRLI
198
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.52M 0.17%
71,500
-500
-0.7% -$17.6K
UTI icon
199
Universal Technical Institute
UTI
$1.5B
$2.52M 0.17%
262,336
-8,000
-3% -$76.8K
MANU icon
200
Manchester United
MANU
$2.68B
$2.49M 0.17%
+156,380
New +$2.49M
6 7
8
9 10