TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
-$226M
Cap. Flow
-$8.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24

Top Buys

1
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.98M
2
DCO icon
Ducommun
DCO
$1.58M
3
BOKF icon
BOK Financial
BOKF
$1.33M
4
KLXE icon
KLX Energy Services
KLXE
$1.29M
5
CIR
CIRCOR International, Inc
CIR
$1.13M

Top Sells

1
EDGW
Edgewater Technology Inc
EDGW
$3.54M
2
SMP icon
Standard Motor Products
SMP
$3.11M
3
XOXO
Xo Group Inc
XOXO
$2.59M
4
RLJE
RLJ Entertainment, Inc.
RLJE
$2.57M
5
COBZ
CoBiz Financial,Inc
COBZ
$2.35M

Sector Composition

1 Industrials 29.42%
2 Consumer Discretionary 17.18%
3 Communication Services 10.29%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGPI icon
176
MGP Ingredients
MGPI
$622M
$1.4M 0.15%
24,580
– –
BMI icon
177
Badger Meter
BMI
$5.39B
$1.38M 0.15%
28,000
– –
WSBF icon
178
Waterstone Financial
WSBF
$276M
$1.38M 0.15%
82,200
-15,900
-16% -$267K
HBP
179
DELISTED
Huttig Building Products, Inc.
HBP
$1.38M 0.15%
764,000
– –
PZN
180
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.37M 0.15%
158,000
– –
ANIK icon
181
Anika Therapeutics
ANIK
$129M
$1.34M 0.15%
40,000
+7,000
+21% +$235K
PRGS icon
182
Progress Software
PRGS
$1.88B
$1.34M 0.15%
37,858
+2,300
+6% +$81.7K
UCTT icon
183
Ultra Clean Holdings
UCTT
$1.11B
$1.33M 0.15%
157,000
– –
BOKF icon
184
BOK Financial
BOKF
$7.18B
$1.33M 0.15%
+18,077
New +$1.33M
NVTA
185
DELISTED
Invitae Corporation
NVTA
$1.26M 0.14%
113,500
– –
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$749M
$1.25M 0.14%
22,531
– –
FSTR icon
187
Foster
FSTR
$281M
$1.24M 0.14%
78,000
– –
IVAC
188
DELISTED
Intevac Inc
IVAC
$1.23M 0.13%
235,030
– –
ARTNA icon
189
Artesian Resources
ARTNA
$343M
$1.23M 0.13%
35,126
+4,600
+15% +$160K
LE icon
190
Lands' End
LE
$439M
$1.21M 0.13%
85,000
– –
HAIN icon
191
Hain Celestial
HAIN
$164M
$1.2M 0.13%
75,586
– –
CWT icon
192
California Water Service
CWT
$2.81B
$1.18M 0.13%
24,800
– –
BFX
193
DELISTED
BowFlex Inc.
BFX
$1.16M 0.13%
106,031
– –
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M 0.13%
110,846
+7,800
+8% +$81.1K
MWA icon
195
Mueller Water Products
MWA
$4.19B
$1.15M 0.13%
126,500
+13,800
+12% +$126K
FRPH icon
196
FRP Holdings
FRPH
$487M
$1.15M 0.13%
50,000
– –
SALM
197
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.15M 0.13%
550,000
-22,477
-4% -$47K
BH.A icon
198
Biglari Holdings Class A
BH.A
$957M
$1.13M 0.12%
1,918
– –
SAMG icon
199
Silvercrest Asset Management
SAMG
$134M
$1.13M 0.12%
85,000
– –
RNST icon
200
Renasant Corp
RNST
$3.75B
$1.12M 0.12%
36,971
– –
6 7
8
9 10