TA

Teton Advisors Portfolio holdings

AUM $164M
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
NPKI
401
NPK International Inc.
NPKI
$876M
$430K 0.03%
34,000
-3,500
-9% -$44.3K
DAKT icon
402
Daktronics
DAKT
$836M
$427K 0.03%
38,138
+7,138
+23% +$79.9K
FRF
403
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$426K 0.03%
50,000
– –
MGAM
404
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$422K 0.03%
12,200
+3,700
+44% +$128K
SHLO
405
DELISTED
Shiloh Industries Inc
SHLO
$419K 0.03%
32,017
+500
+2% +$6.54K
BSET icon
406
Bassett Furniture
BSET
$143M
$418K 0.03%
25,800
+12,785
+98% +$207K
TRST icon
407
Trustco Bank Corp NY
TRST
$751M
$412K 0.03%
13,840
– –
CKP
408
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$397K 0.03%
23,800
– –
SIVB
409
DELISTED
SVB Financial Group
SIVB
$397K 0.03%
4,597
+100
+2% +$8.64K
PZN
410
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$396K 0.03%
58,386
+12,986
+29% +$88.1K
ICUI icon
411
ICU Medical
ICUI
$3.04B
$381K 0.03%
5,614
+100
+2% +$6.79K
GST
412
DELISTED
Gastar Exploration Inc.
GST
$378K 0.03%
95,800
– –
OFIX icon
413
Orthofix Medical
OFIX
$576M
$363K 0.03%
17,500
– –
ARTNA icon
414
Artesian Resources
ARTNA
$338M
$356K 0.03%
+16,000
New +$356K
TYL icon
415
Tyler Technologies
TYL
$23.8B
$332K 0.03%
3,800
– –
BFX
416
DELISTED
BowFlex Inc.
BFX
$326K 0.03%
+45,131
New +$326K
CWT icon
417
California Water Service
CWT
$2.79B
$323K 0.03%
+15,900
New +$323K
CAS
418
DELISTED
A M Castle & Co
CAS
$322K 0.02%
20,000
– –
MODG icon
419
Topgolf Callaway Brands
MODG
$1.7B
$321K 0.02%
45,087
+3,287
+8% +$23.4K
ALR
420
DELISTED
Alere Inc
ALR
$321K 0.02%
+10,500
New +$321K
VSH icon
421
Vishay Intertechnology
VSH
$2.02B
$313K 0.02%
24,245
+300
+1% +$3.87K
WIBC
422
DELISTED
WILSHIRE BANCORP INC
WIBC
$311K 0.02%
38,100
– –
UTMD icon
423
Utah Medical Products
UTMD
$196M
$308K 0.02%
5,174
– –
SAVA icon
424
Cassava Sciences
SAVA
$106M
$307K 0.02%
16,127
-1,715
-10% -$32.6K
PHII
425
DELISTED
PHI, Inc.
PHII
$300K 0.02%
8,200
– –
15 16
17
18 19