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
PRGX
201
DELISTED
PRGX Global, Inc.
PRGX
$2.47M 0.16%
431,125
-700
-0.2% -$4K
GTI
202
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.46M 0.16%
486,000
+186,000
+62% +$941K
SNAK
203
DELISTED
Inventure Foods, Inc.
SNAK
$2.46M 0.16%
192,794
– –
TRIB
204
Trinity Biotech
TRIB
$4.25M
$2.4M 0.16%
27,400
– –
VPG icon
205
Vishay Precision Group
VPG
$384M
$2.39M 0.16%
139,476
+31,095
+29% +$533K
HW
206
DELISTED
Headwaters Inc
HW
$2.39M 0.16%
159,500
– –
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
$2.38M 0.16%
188,172
– –
RSTI
208
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.36M 0.15%
82,074
– –
LAD icon
209
Lithia Motors
LAD
$8.75B
$2.36M 0.15%
27,200
– –
BRLI
210
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.31M 0.15%
72,000
– –
DAN icon
211
Dana Inc
DAN
$2.69B
$2.28M 0.15%
105,000
– –
HVB
212
DELISTED
HUDSON VY HLDG CORP
HVB
$2.28M 0.15%
84,038
-300
-0.4% -$8.15K
CPK icon
213
Chesapeake Utilities
CPK
$2.94B
$2.27M 0.15%
45,750
– –
DMND
214
DELISTED
DIAMOND FOODS, INC.
DMND
$2.26M 0.15%
80,000
– –
HILL
215
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.25M 0.15%
509,311
– –
GBX icon
216
The Greenbrier Companies
GBX
$1.44B
$2.25M 0.15%
41,800
– –
ACCO icon
217
Acco Brands
ACCO
$366M
$2.23M 0.15%
247,508
-200
-0.1% -$1.8K
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
$2.22M 0.15%
135,000
+1,000
+0.7% +$16.5K
DGAS
219
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.19M 0.14%
103,000
– –
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.18M 0.14%
17,986
– –
SXI icon
221
Standex International
SXI
$2.5B
$2.16M 0.14%
28,000
– –
TAX
222
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.15M 0.14%
60,025
– –
SWS
223
DELISTED
SWS GROUP INC
SWS
$2.13M 0.14%
307,876
– –
OMN
224
DELISTED
OMNOVA Solutions Inc.
OMN
$2.12M 0.14%
260,000
– –
PNK
225
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.11M 0.14%
95,000
– –
7 8
9
10 11