TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.7%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$12.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
104
Reduced
189
Closed
25

Top Buys

1
SSP icon
E.W. Scripps
SSP
$16.6M
2
BURL icon
Burlington
BURL
$3.23M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
$2.67M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.57M
5
LH icon
Labcorp
LH
$2.22M

Top Sells

1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$12.3M
3
ZEP
ZEP INC COM STK (DE)
ZEP
$5.58M
4
UHS icon
Universal Health Services
UHS
$2.65M
5
CMT icon
Core Molding Technologies
CMT
$2.39M

Sector Composition

1 Industrials 21.29%
2 Consumer Discretionary 16.24%
3 Healthcare 10.11%
4 Communication Services 9.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFNL
526
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,300
Closed -$226K
COCO
527
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-287,587
Closed -$4K
UPI
528
DELISTED
UROPLASTY INC-NEW
UPI
– –
-170,000
Closed -$207K
JRN
529
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,439,576
Closed -$21.3M
ELX
530
DELISTED
EMULEX CORP
ELX
– –
-120,000
Closed -$956K
NCFT
531
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-10,000
Closed -$256K
PKT
532
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-63,300
Closed -$594K
BRDR
533
DELISTED
BODERFREE INC COM
BRDR
– –
-50,000
Closed -$301K
ZEP
534
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-327,343
Closed -$5.58M
CTRX
535
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-207,253
Closed -$12.3M
INFA
536
DELISTED
INFORMATICA CORP
INFA
– –
-6,800
Closed -$298K
OCR
537
DELISTED
OMNICARE INC
OCR
– –
-4,250
Closed -$328K
PGN
538
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33,803
Closed -$44K
BNCL
539
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,498
Closed -$141K
NE
540
DELISTED
Noble Corporation
NE
– –
-101,310
Closed -$1.45M
B
541
DELISTED
Barnes Group Inc.
B
– –
-5,550
Closed -$225K
ZTS icon
542
Zoetis
ZTS
$67.6B
– –
-5,858
Closed -$271K
WINA icon
543
Winmark
WINA
$1.65B
– –
-4,000
Closed -$350K
TRN icon
544
Trinity Industries
TRN
$2.25B
– –
-18,956
Closed -$673K
MTRX icon
545
Matrix Service
MTRX
$393M
– –
-10,850
Closed -$191K
HAL icon
546
Halliburton
HAL
$18.4B
– –
-6,000
Closed -$263K
BX icon
547
Blackstone
BX
$131B
– –
-6,000
Closed -$233K
AIR icon
548
AAR Corp
AIR
$2.72B
– –
-51,915
Closed -$1.59M
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