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
COLB icon
376
Columbia Banking Systems
COLB
$8.05B
$568K 0.04%
23,001
+400
+2% +$9.88K
ARTC
377
DELISTED
ARTHROCARE CORP
ARTC
$562K 0.04%
15,800
-2,800
-15% -$99.6K
WWD icon
378
Woodward
WWD
$14.6B
$561K 0.04%
13,750
-18,200
-57% -$743K
PLPC icon
379
Preformed Line Products
PLPC
$946M
$560K 0.04%
7,788
– –
LXRX icon
380
Lexicon Pharmaceuticals
LXRX
$396M
$559K 0.04%
33,571
+714
+2% +$11.9K
DENN icon
381
Denny's
DENN
$237M
$553K 0.04%
90,500
– –
PSEM
382
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$546K 0.04%
70,000
– –
PKT
383
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$539K 0.04%
34,800
+19,200
+123% +$297K
THRM icon
384
Gentherm
THRM
$1.1B
$531K 0.04%
27,800
– –
FNF icon
385
Fidelity National Financial
FNF
$16.5B
$525K 0.04%
34,552
+700
+2% +$10.6K
AEO icon
386
American Eagle Outfitters
AEO
$3.26B
$522K 0.04%
37,300
+20,300
+119% +$284K
VVTV
387
DELISTED
VALUEVISION MEDIA INC
VVTV
$520K 0.04%
119,200
– –
PTC icon
388
PTC
PTC
$25.6B
$516K 0.04%
18,146
+400
+2% +$11.4K
RDIB
389
Reading International Class B
RDIB
$294M
$516K 0.04%
64,556
+2,800
+5% +$22.4K
HWC icon
390
Hancock Whitney
HWC
$5.32B
$502K 0.04%
16,000
– –
HWKN icon
391
Hawkins
HWKN
$3.49B
$491K 0.04%
26,000
– –
LNN icon
392
Lindsay Corp
LNN
$1.53B
$490K 0.04%
6,000
– –
SMPL
393
DELISTED
SIMPLICITY BANCORP INC
SMPL
$467K 0.04%
30,000
– –
ERII icon
394
Energy Recovery
ERII
$767M
$463K 0.04%
64,000
– –
JNY
395
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$463K 0.04%
30,850
– –
CRWN
396
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$462K 0.04%
150,000
+42,000
+39% +$129K
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
$453K 0.04%
52,711
+765
+1% +$6.57K
CCK icon
398
Crown Holdings
CCK
$11B
$452K 0.04%
10,700
– –
OPK icon
399
Opko Health
OPK
$1.07B
$441K 0.03%
50,000
– –
MSEX icon
400
Middlesex Water
MSEX
$976M
$438K 0.03%
20,500
+8,300
+68% +$177K
14 15
16
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