TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$3.38M
2
SGI
Silicon Graphics Intl.
SGI
$1.54M
3
GPOR
Gulfport Energy Corp.
GPOR
$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
$798K

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.72M
3
MEG
Media General, Inc
MEG
$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
$2.93M
5
IVC
Invacare Corporation
IVC
$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
201
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.88M 0.16%
169,113
– –
DPLO
202
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.84M 0.16%
65,709
+16,454
+33% +$461K
VICR icon
203
Vicor
VICR
$2.33B
$1.82M 0.16%
156,500
-32,000
-17% -$371K
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.8M 0.16%
70,710
– –
MANU icon
205
Manchester United
MANU
$2.71B
$1.79M 0.16%
106,228
– –
WSBF icon
206
Waterstone Financial
WSBF
$276M
$1.79M 0.16%
105,500
– –
COBZ
207
DELISTED
CoBiz Financial,Inc
COBZ
$1.77M 0.16%
133,039
+4,000
+3% +$53.2K
INFU icon
208
InfuSystem Holdings
INFU
$208M
$1.76M 0.15%
633,835
– –
PFSW
209
DELISTED
PFSweb, Inc.
PFSW
$1.76M 0.15%
196,772
– –
XXIA
210
DELISTED
Ixia
XXIA
$1.75M 0.15%
140,000
-5,000
-3% -$62.5K
CY
211
DELISTED
Cypress Semiconductor
CY
$1.74M 0.15%
143,200
– –
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74M 0.15%
32,800
– –
BFX
213
DELISTED
BowFlex Inc.
BFX
$1.71M 0.15%
75,031
– –
PTEN icon
214
Patterson-UTI
PTEN
$2.18B
$1.7M 0.15%
75,846
-25,000
-25% -$559K
ON icon
215
ON Semiconductor
ON
$20.1B
$1.65M 0.14%
134,120
– –
DAN icon
216
Dana Inc
DAN
$2.7B
$1.64M 0.14%
105,000
– –
CXW icon
217
CoreCivic
CXW
$2.11B
$1.61M 0.14%
116,091
+30,243
+35% +$419K
KAR icon
218
Openlane
KAR
$3.09B
$1.6M 0.14%
97,699
– –
TRIB
219
Trinity Biotech
TRIB
$4.32M
$1.59M 0.14%
24,000
-3,400
-12% -$225K
PRMW
220
DELISTED
Primo Water Corporation
PRMW
$1.57M 0.14%
110,000
– –
RES icon
221
RPC Inc
RES
$1.04B
$1.55M 0.14%
92,500
– –
FCN icon
222
FTI Consulting
FCN
$5.46B
$1.55M 0.14%
34,668
– –
HOPE icon
223
Hope Bancorp
HOPE
$1.43B
$1.54M 0.14%
88,896
+20,046
+29% +$348K
SGI
224
DELISTED
Silicon Graphics Intl.
SGI
$1.54M 0.14%
+200,000
New +$1.54M
MGRC icon
225
McGrath RentCorp
MGRC
$3.09B
$1.53M 0.13%
48,100
– –
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9
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