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
MPX icon
26
Marine Products Corp
MPX
$317M
$8.84M 0.68%
973,268
+85,219
+10% +$774K
ORLY icon
27
O'Reilly Automotive
ORLY
$88.7B
$8.84M 0.68%
1,038,675
-89,160
-8% -$758K
FSS icon
28
Federal Signal
FSS
$7.56B
$8.66M 0.67%
673,009
– –
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$7.68B
$8.65M 0.67%
863,707
+836
+0.1% +$8.38K
ROCM
30
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$8.52M 0.66%
427,005
+38,267
+10% +$764K
PKOH icon
31
Park-Ohio Holdings
PKOH
$288M
$8.47M 0.66%
220,500
+2,625
+1% +$101K
PWR icon
32
Quanta Services
PWR
$56.3B
$8.43M 0.65%
306,440
+323
+0.1% +$8.89K
CBRE icon
33
CBRE Group
CBRE
$47.9B
$8.38M 0.65%
362,412
+335
+0.1% +$7.75K
BH icon
34
Biglari Holdings Class B
BH
$957M
$8.29M 0.64%
32,434
+3,901
+14% +$996K
PENN icon
35
PENN Entertainment
PENN
$2.89B
$8.26M 0.64%
659,735
+695
+0.1% +$8.7K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$39.6B
$8.22M 0.64%
204,478
+216
+0.1% +$8.69K
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
$8.2M 0.63%
71,805
+75
+0.1% +$8.56K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8M 0.62%
204,798
+216
+0.1% +$8.44K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$7.88M 0.61%
216,089
+228
+0.1% +$8.31K
HXL icon
40
Hexcel
HXL
$5.09B
$7.76M 0.6%
200,001
-13,030
-6% -$506K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$7.76M 0.6%
41,092
+43
+0.1% +$8.12K
SYNA icon
42
Synaptics
SYNA
$2.65B
$7.71M 0.6%
174,184
+184
+0.1% +$8.14K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$101B
$7.56M 0.58%
99,661
+105
+0.1% +$7.96K
UHS icon
44
Universal Health Services
UHS
$11.8B
$7.48M 0.58%
99,760
+106
+0.1% +$7.95K
PBY
45
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.47M 0.58%
599,377
+216,371
+56% +$2.7M
ECL icon
46
Ecolab
ECL
$77.9B
$7.47M 0.58%
75,672
+80
+0.1% +$7.9K
IVZ icon
47
Invesco
IVZ
$9.76B
$7.46M 0.58%
233,875
+246
+0.1% +$7.85K
CB icon
48
Chubb
CB
$112B
$7.43M 0.58%
79,460
+84
+0.1% +$7.86K
MSM icon
49
MSC Industrial Direct
MSM
$5.13B
$7.38M 0.57%
90,746
+90
+0.1% +$7.32K
STRT icon
50
STRATTEC Security
STRT
$282M
$7.24M 0.56%
188,796
+9,996
+6% +$383K
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