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
HBOS
351
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$695K 0.05%
39,900
– –
MOV icon
352
Movado Group
MOV
$431M
$691K 0.05%
15,800
– –
IIN
353
DELISTED
IntriCon Corporation
IIN
$674K 0.05%
172,500
– –
ATRO icon
354
Astronics
ATRO
$1.37B
$671K 0.05%
25,644
-5,129
-17% -$134K
ITRI icon
355
Itron
ITRI
$5.51B
$660K 0.05%
15,400
+300
+2% +$12.9K
GDP
356
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$659K 0.05%
27,141
-29,000
-52% -$704K
WPP
357
DELISTED
WAUSAU PAPER CORP.
WPP
$650K 0.05%
50,000
– –
BIOL
358
DELISTED
Biolase, Inc.
BIOL
$648K 0.05%
27
-1
-4% -$24K
AUD
359
DELISTED
Audacy, Inc.
AUD
$648K 0.05%
73,800
– –
WAFD icon
360
WaFd
WAFD
$2.5B
$646K 0.05%
31,250
+600
+2% +$12.4K
GK
361
DELISTED
G&K Services Inc
GK
$646K 0.05%
10,700
-600
-5% -$36.2K
SKY icon
362
Champion Homes, Inc.
SKY
$4.43B
$631K 0.05%
127,147
+21,127
+20% +$105K
PLCM
363
DELISTED
POLYCOM INC
PLCM
$622K 0.05%
57,000
+18,300
+47% +$200K
XOXO
364
DELISTED
Xo Group Inc
XOXO
$616K 0.05%
47,705
– –
WNEB icon
365
Western New England Bancorp
WNEB
$255M
$615K 0.05%
87,100
– –
OCR
366
DELISTED
OMNICARE INC
OCR
$613K 0.05%
11,050
– –
NES
367
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$607K 0.05%
+26,510
New +$607K
DVD
368
DELISTED
Dover Motorsports
DVD
$606K 0.05%
252,500
– –
GIFI icon
369
Gulf Island Fabrication
GIFI
$118M
$605K 0.05%
24,690
-5,750
-19% -$141K
NTCT icon
370
NETSCOUT
NTCT
$1.79B
$594K 0.05%
23,250
+400
+2% +$10.2K
MVC
371
DELISTED
MVC Capital, Inc.
MVC
$588K 0.05%
45,000
– –
FTK icon
372
Flotek Industries
FTK
$336M
$582K 0.05%
4,217
– –
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
$580K 0.04%
20,800
+300
+1% +$8.37K
WOOF
374
DELISTED
VCA Inc.
WOOF
$573K 0.04%
20,854
-6,900
-25% -$190K
ELNK
375
DELISTED
EarthLink Holdings Corp.
ELNK
$569K 0.04%
115,000
+25,000
+28% +$124K
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15
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