TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$31.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
13.4%
Holding
525
New
23
Increased
98
Reduced
130
Closed
18

Top Buys

1
TISI icon
Team
TISI
$4.01M
2
LNCE
Snyders-Lance, Inc.
LNCE
$2.54M
3
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$2.25M
4
ROCK icon
Gibraltar Industries
ROCK
$2.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.86M

Top Sells

1
PBY
PEP BOYS MANNY MOE& JACK
PBY
$22.3M
2
CMD
Cantel Medical Corporation
CMD
$7.13M
3
BDBD
BOULDER BRANDS INC
BDBD
$6.63M
4
DMND
DIAMOND FOODS, INC.
DMND
$4.01M
5
FRM
FURMANITE CORPORATION COM
FRM
$3.72M

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 17.04%
3 Communication Services 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVO
501
DELISTED
Cenevo, Inc.
CVO
$6K ﹤0.01%
14,000
-4,000
-22% -$1.71K
USEG icon
502
US Energy Corp
USEG
$39.5M
$5K ﹤0.01%
15,000
– –
CNVS icon
503
Cineverse
CNVS
$70.8M
$3K ﹤0.01%
16,000
– –
KMI.WS
504
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
50,000
– –
SFXE
505
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2K ﹤0.01%
+50,000
New +$2K
DAKP
506
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1K ﹤0.01%
15,000
-3,000
-17% -$200
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-44,344
Closed -$2.8M
WPP
508
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-205,123
Closed -$2.1M
LBMH
509
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-519,056
Closed -$1.73M
RENT
510
DELISTED
RENTRAK CORP
RENT
– –
-52,000
Closed -$2.47M
PBY
511
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,209,514
Closed -$22.3M
CTCT
512
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-28,100
Closed -$822K
TRC.WS
513
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
15,170
– –
FRM
514
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-558,461
Closed -$3.72M
DMND
515
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-104,000
Closed -$4.01M
RLD
516
DELISTED
REALD INC COM STK
RLD
– –
-50,000
Closed -$528K
TFM
517
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,600
Closed -$201K
CRDC
518
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-24,000
Closed -$4K
CTG
519
DELISTED
Computer Task Group, Inc.
CTG
– –
-30,145
Closed -$200K
MKC icon
520
McCormick & Company Non-Voting
MKC
$18.7B
– –
-14,046
Closed -$1.2M
FCX icon
521
Freeport-McMoran
FCX
$66.3B
– –
-16,000
Closed -$108K
DXCM icon
522
DexCom
DXCM
$30.9B
– –
-3,500
Closed -$287K
C icon
523
Citigroup
C
$175B
– –
-4,000
Closed -$207K
BDBD
524
DELISTED
BOULDER BRANDS INC
BDBD
– –
-603,973
Closed -$6.63M
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