TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$26.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21

Top Buys

1
ATNI icon
ATN International
ATNI
$4.61M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M
3
FORM icon
FormFactor
FORM
$1.39M
4
OPCH icon
Option Care Health
OPCH
$1.23M
5
MGPI icon
MGP Ingredients
MGPI
$1.2M

Top Sells

1
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$9.32M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
$5.1M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
$4.21M
5
AES icon
AES
AES
$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPX
176
DELISTED
GP Strategies Corp.
GPX
$2.2M 0.2%
101,271
– –
RUSHB icon
177
Rush Enterprises Class B
RUSHB
$4.61B
$2.16M 0.2%
234,011
– –
PTEN icon
178
Patterson-UTI
PTEN
$2.18B
$2.15M 0.19%
100,846
– –
PWX
179
DELISTED
Providence & Worcester Railroad Company
PWX
$2.15M 0.19%
131,758
– –
OMCL icon
180
Omnicell
OMCL
$1.47B
$2.15M 0.19%
62,677
– –
SCS icon
181
Steelcase
SCS
$1.97B
$2.14M 0.19%
157,525
-113
-0.1% -$1.53K
HALL
182
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.13M 0.19%
18,386
– –
MGEE icon
183
MGE Energy Inc
MGEE
$3.1B
$2.09M 0.19%
37,000
-1,000
-3% -$56.5K
STCN
184
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.09M 0.19%
182,143
+1,072
+0.6% +$12.3K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$2.04M 0.18%
19,604
-14
-0.1% -$1.46K
CSII
186
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.04M 0.18%
111,100
– –
LBRDK icon
187
Liberty Broadband Class C
LBRDK
$8.61B
$2.03M 0.18%
33,901
+13,970
+70% +$838K
UBNK
188
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.01M 0.18%
154,800
– –
AMG icon
189
Affiliated Managers Group
AMG
$6.54B
$2M 0.18%
14,174
-10
-0.1% -$1.41K
OMN
190
DELISTED
OMNOVA Solutions Inc.
OMN
$1.97M 0.18%
272,102
– –
TOL icon
191
Toll Brothers
TOL
$14.2B
$1.95M 0.18%
72,484
-52
-0.1% -$1.4K
BFAM icon
192
Bright Horizons
BFAM
$6.64B
$1.94M 0.18%
29,273
-21
-0.1% -$1.39K
LAD icon
193
Lithia Motors
LAD
$8.74B
$1.93M 0.17%
27,200
– –
CPHD
194
DELISTED
Cepheid Inc
CPHD
$1.92M 0.17%
62,500
– –
OFIX icon
195
Orthofix Medical
OFIX
$575M
$1.92M 0.17%
45,200
– –
SCOR icon
196
Comscore
SCOR
$32.1M
$1.91M 0.17%
4,000
+1,000
+33% +$478K
VICR icon
197
Vicor
VICR
$2.33B
$1.9M 0.17%
188,500
-34,000
-15% -$342K
TREE icon
198
LendingTree
TREE
$978M
$1.87M 0.17%
21,200
– –
EXTR icon
199
Extreme Networks
EXTR
$2.87B
$1.87M 0.17%
551,400
– –
PFSW
200
DELISTED
PFSweb, Inc.
PFSW
$1.87M 0.17%
196,772
– –
6 7
8
9 10