TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
-$40.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.4%
Holding
525
New
24
Increased
96
Reduced
130
Closed
18

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 17.04%
3 Communication Services 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTK
326
DELISTED
NORTEK INC COM NEW (DE)
NTK
$773K 0.07%
16,000
+500
+3% +$24.2K
STBZ
327
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$757K 0.07%
38,300
ANGO icon
328
AngioDynamics
ANGO
$436M
$748K 0.07%
60,866
INBK icon
329
First Internet Bancorp
INBK
$213M
$748K 0.07%
32,000
ELOS
330
DELISTED
Syneron Medical Ltd
ELOS
$740K 0.07%
101,249
WNEB icon
331
Western New England Bancorp
WNEB
$255M
$734K 0.07%
87,100
CSLT
332
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$727K 0.07%
218,217
-122
-0.1% -$406
MRCY icon
333
Mercury Systems
MRCY
$4.13B
$721K 0.07%
35,500
LE icon
334
Lands' End
LE
$439M
$714K 0.07%
28,000
+6,000
+27% +$153K
ERII icon
335
Energy Recovery
ERII
$767M
$703K 0.07%
68,000
ARTNA icon
336
Artesian Resources
ARTNA
$343M
$677K 0.06%
24,226
CRWN
337
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$676K 0.06%
133,000
MTDR icon
338
Matador Resources
MTDR
$6.01B
$675K 0.06%
35,600
FARO
339
DELISTED
Faro Technologies
FARO
$667K 0.06%
+20,700
New +$667K
SF icon
340
Stifel
SF
$11.5B
$664K 0.06%
33,648
-9,000
-21% -$178K
CWT icon
341
California Water Service
CWT
$2.81B
$663K 0.06%
24,800
GHM icon
342
Graham Corp
GHM
$524M
$657K 0.06%
33,000
ACW
343
DELISTED
Accuride Corp
ACW
$655K 0.06%
422,550
+60,574
+17% +$93.9K
COVS
344
DELISTED
Covisint Corporation
COVS
$648K 0.06%
324,037
-180
-0.1% -$360
GBCI icon
345
Glacier Bancorp
GBCI
$5.88B
$646K 0.06%
25,400
VASC
346
DELISTED
Vascular Solutions Inc
VASC
$644K 0.06%
19,800
-200
-1% -$6.51K
ALR
347
DELISTED
Alere Inc
ALR
$643K 0.06%
12,700
CRZO
348
DELISTED
Carrizo Oil & Gas Inc
CRZO
$637K 0.06%
20,600
DCOM
349
DELISTED
Dime Community Bancshares
DCOM
$631K 0.06%
35,800
MCHB
350
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$624K 0.06%
30,000