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
+$1.29B
Cap. Flow
+$41.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
10.01%
Holding
520
New
22
Increased
239
Reduced
66
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
AZTA icon
501
Azenta
AZTA
$1.35B
– –
-29,905
Closed -$291K
GSM icon
502
FerroAtlántica
GSM
$774M
– –
-33,520
Closed -$364K
FLG
503
Flagstar Financial, Inc.
FLG
$5.33B
– –
-3,685
Closed -$155K
QUMU
504
DELISTED
Qumu Corp.
QUMU
– –
-71,086
Closed -$592K
SWIR
505
DELISTED
Sierra Wireless
SWIR
– –
-14,800
Closed -$189K
AEGN
506
DELISTED
Aegion Corp
AEGN
– –
-9,450
Closed -$213K
MDR
507
DELISTED
McDermott International
MDR
– –
-87,166
Closed -$2.14M
ACAT
508
DELISTED
Arctic Cat Inc
ACAT
– –
-10,659
Closed -$479K
GTI
509
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-14,013
Closed -$102K
ATX
510
DELISTED
COSTA INC CL A
ATX
– –
-365,139
Closed -$6.19M
MOLX
511
DELISTED
MOLEX INC
MOLX
– –
-15,250
Closed -$447K
LVB
512
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-100,921
Closed -$3.07M
IN
513
DELISTED
INTERMEC, INC.
IN
– –
-80,000
Closed -$786K
NFSB
514
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-28,500
Closed -$486K
MPR
515
DELISTED
MET-PRO CORP
MPR
– –
-50,500
Closed -$679K
KEYN
516
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-21,500
Closed -$425K
FSCI
517
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-190,249
Closed -$7.82M
TVL
518
DELISTED
LIN TV CORP
TVL
– –
-159,365
Closed -$2.44M
SDIX
519
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-213,900
Closed -$193K
PQUE
520
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-39,650
Closed -$157K
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