TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+2.7%
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
-$278K
Cap. Flow
-$15.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25

Top Buys

1
SSP icon
E.W. Scripps
SSP
$16.6M
2
BURL icon
Burlington
BURL
$3.23M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
$2.67M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.57M
5
LH icon
Labcorp
LH
$2.22M

Top Sells

1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$12.3M
3
ZEP
ZEP INC COM STK (DE)
ZEP
$5.58M
4
UHS icon
Universal Health Services
UHS
$2.65M
5
CMT icon
Core Molding Technologies
CMT
$2.39M

Sector Composition

1 Industrials 21.29%
2 Consumer Discretionary 16.24%
3 Healthcare 10.11%
4 Communication Services 9.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMND
176
DELISTED
DIAMOND FOODS, INC.
DMND
$3.14M 0.22%
100,000
– –
AES icon
177
AES
AES
$9.21B
$3.1M 0.21%
234,061
-95
-0% -$1.26K
GRC icon
178
Gorman-Rupp
GRC
$1.14B
$3.09M 0.21%
110,000
+4,000
+4% +$112K
LAD icon
179
Lithia Motors
LAD
$8.74B
$3.08M 0.21%
27,200
– –
WWE
180
DELISTED
World Wrestling Entertainment
WWE
$3.04M 0.21%
184,443
-13,100
-7% -$216K
CAKE icon
181
Cheesecake Factory
CAKE
$3.02B
$3M 0.21%
55,000
– –
TRC icon
182
Tejon Ranch
TRC
$446M
$2.96M 0.2%
118,450
– –
AR icon
183
Antero Resources
AR
$10.1B
$2.89M 0.2%
84,042
-35
-0% -$1.2K
BONT
184
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.85M 0.2%
616,755
– –
BRLI
185
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.83M 0.19%
68,600
-2,900
-4% -$120K
LIOX
186
DELISTED
Lionbridge Technologies
LIOX
$2.83M 0.19%
458,356
– –
GTI
187
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.73M 0.19%
550,000
+10,000
+2% +$49.6K
HW
188
DELISTED
Headwaters Inc
HW
$2.72M 0.19%
149,500
-10,000
-6% -$182K
HBP
189
DELISTED
Huttig Building Products, Inc.
HBP
$2.72M 0.19%
866,265
– –
VICR icon
190
Vicor
VICR
$2.33B
$2.71M 0.19%
222,500
-6,000
-3% -$73.1K
RAVN
191
DELISTED
Raven Industries Inc
RAVN
$2.67M 0.18%
131,551
+4,000
+3% +$81.3K
JMG
192
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2.67M 0.18%
+322,367
New +$2.67M
MAG
193
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.67M 0.18%
77,552
+2,297
+3% +$79.1K
LNW icon
194
Light & Wonder
LNW
$7.48B
$2.64M 0.18%
170,000
+60,000
+55% +$932K
PFSW
195
DELISTED
PFSweb, Inc.
PFSW
$2.61M 0.18%
188,172
– –
WASH icon
196
Washington Trust Bancorp
WASH
$574M
$2.61M 0.18%
66,020
-1,900
-3% -$75K
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
$2.57M 0.18%
138,000
– –
UBNK
198
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.56M 0.18%
190,100
-2,300
-1% -$30.9K
SAM icon
199
Boston Beer
SAM
$2.47B
$2.53M 0.17%
10,900
-1,300
-11% -$302K
CSII
200
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.52M 0.17%
95,100
+6,000
+7% +$159K
6 7
8
9 10