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
LZB icon
426
La-Z-Boy
LZB
$1.49B
$295K 0.02%
+13,000
New +$295K
MRCY icon
427
Mercury Systems
MRCY
$4.07B
$295K 0.02%
29,500
-78,400
-73% -$784K
B
428
DELISTED
Barnes Group Inc.
B
$288K 0.02%
8,250
– –
CVG
429
DELISTED
Convergys
CVG
$288K 0.02%
15,350
– –
MTSC
430
DELISTED
MTS Systems Corp
MTSC
$283K 0.02%
4,400
– –
INFA
431
DELISTED
INFORMATICA CORP
INFA
$281K 0.02%
7,200
+100
+1% +$3.9K
DDE
432
DELISTED
Dover Downs Gaming & Entertain
DDE
$279K 0.02%
206,823
-53,177
-20% -$71.7K
MOG.A icon
433
Moog
MOG.A
$6.22B
$270K 0.02%
4,600
– –
AWK icon
434
American Water Works
AWK
$27.6B
$268K 0.02%
6,500
– –
LDWY icon
435
Lendway
LDWY
$10.1M
$267K 0.02%
+14,286
New +$267K
XBKS
436
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$264K 0.02%
44,000
– –
SRGA
437
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$258K 0.02%
2,300
– –
WFC icon
438
Wells Fargo
WFC
$262B
$248K 0.02%
6,000
– –
ARAY icon
439
Accuray
ARAY
$170M
$243K 0.02%
32,960
– –
COP icon
440
ConocoPhillips
COP
$120B
$243K 0.02%
3,500
– –
HAL icon
441
Halliburton
HAL
$19.2B
$241K 0.02%
5,000
– –
STE icon
442
Steris
STE
$24B
$241K 0.02%
5,600
– –
OFG icon
443
OFG Bancorp
OFG
$2.02B
$240K 0.02%
14,850
– –
AAPL icon
444
Apple
AAPL
$3.56T
$238K 0.02%
+14,000
New +$238K
HSKA
445
DELISTED
Heska Corp
HSKA
$238K 0.02%
41,049
– –
RHP icon
446
Ryman Hospitality Properties
RHP
$6.36B
$234K 0.02%
6,790
– –
IP icon
447
International Paper
IP
$25.5B
$233K 0.02%
5,568
– –
UMPQ
448
DELISTED
Umpqua Holdings Corp
UMPQ
$233K 0.02%
14,386
+200
+1% +$3.24K
GTN.A icon
449
Gray Media, Inc. Class A
GTN.A
$1.05B
$232K 0.02%
32,032
– –
MTRX icon
450
Matrix Service
MTRX
$404M
$231K 0.02%
11,750
– –
16 17
18
19 20