TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+12.22%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.29B
AUM Growth
+$149M
Cap. Flow
+$33.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
10.01%
Holding
520
New
22
Increased
234
Reduced
70
Closed
21

Top Buys

1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
$4.6M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
$3.23M
3
SUP
Superior Industries International
SUP
$2.88M
4
PBY
PEP BOYS MANNY MOE& JACK
PBY
$2.7M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.6M

Top Sells

1
FSCI
FISHER COMMUNICATIONS INC
FSCI
$7.82M
2
ATX
COSTA INC CL A
ATX
$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.55M
4
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
$3.07M
5
INCY icon
Incyte
INCY
$2.57M

Sector Composition

1 Industrials 20.47%
2 Consumer Discretionary 15.55%
3 Healthcare 9.38%
4 Financials 8.67%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGX
251
DELISTED
PRGX Global, Inc.
PRGX
$1.41M 0.11%
225,625
– –
RES icon
252
RPC Inc
RES
$1.04B
$1.39M 0.11%
90,000
– –
PTEN icon
253
Patterson-UTI
PTEN
$2.18B
$1.37M 0.11%
64,076
+1,000
+2% +$21.4K
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M 0.11%
72,000
– –
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.34M 0.1%
162,229
+4,000
+3% +$33.1K
TOWR
256
DELISTED
Tower International, Inc.
TOWR
$1.33M 0.1%
66,365
-5,000
-7% -$100K
ANGO icon
257
AngioDynamics
ANGO
$436M
$1.31M 0.1%
99,566
-11,100
-10% -$146K
AREX
258
DELISTED
Approach Resources Inc.
AREX
$1.31M 0.1%
49,800
+13,200
+36% +$347K
RSTI
259
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.3M 0.1%
53,874
– –
MITK icon
260
Mitek Systems
MITK
$448M
$1.3M 0.1%
252,500
– –
FARM icon
261
Farmer Brothers
FARM
$43.5M
$1.28M 0.1%
85,286
– –
HALL
262
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.28M 0.1%
14,471
+500
+4% +$44.4K
CBB
263
DELISTED
Cincinnati Bell Inc.
CBB
$1.28M 0.1%
94,001
+2,000
+2% +$27.2K
RUSHB icon
264
Rush Enterprises Class B
RUSHB
$4.61B
$1.28M 0.1%
126,000
-2,250
-2% -$22.8K
AAN.A
265
DELISTED
AARON'S INC CL-A
AAN.A
$1.27M 0.1%
46,000
– –
ISSC icon
266
Innovative Solutions & Support
ISSC
$205M
$1.27M 0.1%
159,494
– –
STCN
267
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.26M 0.1%
49,287
+14,338
+41% +$367K
FSTR icon
268
Foster
FSTR
$281M
$1.26M 0.1%
27,464
– –
CRS icon
269
Carpenter Technology
CRS
$12.3B
$1.25M 0.1%
21,550
+400
+2% +$23.2K
SBGI icon
270
Sinclair Inc
SBGI
$964M
$1.24M 0.1%
37,000
-12,500
-25% -$419K
DY icon
271
Dycom Industries
DY
$7.19B
$1.24M 0.1%
44,150
+800
+2% +$22.4K
TESO
272
DELISTED
Tesco Corp
TESO
$1.23M 0.1%
74,500
– –
POWL icon
273
Powell Industries
POWL
$3.24B
$1.23M 0.1%
20,103
+2,200
+12% +$135K
ATMI
274
DELISTED
A T M I INC
ATMI
$1.21M 0.09%
45,740
+4,400
+11% +$117K
KAR icon
275
Openlane
KAR
$3.09B
$1.21M 0.09%
113,022
– –
9 10
11
12 13