TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$9.07M
Cap. Flow
-$21.7M
Cap. Flow %
-2%
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12

Top Buys

1
INAP
Internap Corporation
INAP
$5.58M
2
SMIT
Schmitt Industries Inc
SMIT
$1.65M
3
MTUS icon
Metallus
MTUS
$1.64M
4
TRC icon
Tejon Ranch
TRC
$622K
5
KTWO
K2M Group Holdings, Inc
KTWO
$540K

Top Sells

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.09M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
$3.3M
3
TREE icon
LendingTree
TREE
$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
$2.15M
5
EXAC
Exactech Inc
EXAC
$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANCB
201
DELISTED
Anchor Bancorp
ANCB
$1.23M 0.11%
49,400
– –
ICFI icon
202
ICF International
ICFI
$1.75B
$1.22M 0.11%
23,300
– –
INBK icon
203
First Internet Bancorp
INBK
$208M
$1.22M 0.11%
32,000
– –
MTDR icon
204
Matador Resources
MTDR
$6.04B
$1.22M 0.11%
39,100
– –
ACBI
205
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.22M 0.11%
69,008
+27,500
+66% +$484K
AEO icon
206
American Eagle Outfitters
AEO
$3.12B
$1.21M 0.11%
64,300
-29,400
-31% -$553K
EPAY
207
DELISTED
Bottomline Technologies Inc
EPAY
$1.19M 0.11%
34,400
– –
MSEX icon
208
Middlesex Water
MSEX
$960M
$1.18M 0.11%
29,633
-300
-1% -$12K
TRIB
209
Trinity Biotech
TRIB
$4.81M
$1.18M 0.11%
46,346
– –
OPK icon
210
Opko Health
OPK
$1.08B
$1.18M 0.11%
240,000
– –
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.11%
32,444
+248
+0.8% +$8.96K
GTN.A icon
212
Gray Media, Inc. Class A
GTN.A
$1.01B
$1.16M 0.11%
80,692
+650
+0.8% +$9.33K
MEI icon
213
Methode Electronics
MEI
$237M
$1.16M 0.11%
28,800
– –
MITL
214
DELISTED
Mitel Networks Corporation
MITL
$1.15M 0.11%
139,200
+36,200
+35% +$298K
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.13M 0.1%
12,000
-1,900
-14% -$179K
CWT icon
216
California Water Service
CWT
$2.79B
$1.13M 0.1%
24,800
– –
PRGX
217
DELISTED
PRGX Global, Inc.
PRGX
$1.12M 0.1%
158,259
– –
STGW icon
218
Stagwell
STGW
$1.48B
$1.12M 0.1%
115,000
– –
FRPH icon
219
FRP Holdings
FRPH
$485M
$1.11M 0.1%
50,200
– –
WIN
220
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.1%
115,583
+20,000
+21% +$185K
BKU icon
221
Bankunited
BKU
$2.94B
$1.05M 0.1%
25,670
– –
FNB icon
222
FNB Corp
FNB
$5.97B
$1.05M 0.1%
75,600
– –
SF icon
223
Stifel
SF
$11.7B
$1.04M 0.1%
26,298
– –
ITGR icon
224
Integer Holdings
ITGR
$3.69B
$1.04M 0.1%
23,000
– –
WWE
225
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.1%
34,000
– –
7 8
9
10 11