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
RRC icon
51
Range Resources
RRC
$8.32B
$7.23M 0.56%
95,268
+101
+0.1% +$7.67K
CVD
52
DELISTED
COVANCE INC.
CVD
$6.91M 0.53%
79,907
+85
+0.1% +$7.35K
MYE icon
53
Myers Industries
MYE
$625M
$6.9M 0.53%
343,000
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$6.83M 0.53%
113,813
+121
+0.1% +$7.26K
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
$6.69M 0.52%
255,882
+270
+0.1% +$7.06K
MTD icon
56
Mettler-Toledo International
MTD
$26.5B
$6.68M 0.52%
27,841
+30
+0.1% +$7.2K
KAMN
57
DELISTED
Kaman Corp
KAMN
$6.61M 0.51%
174,701
+27,443
+19% +$1.04M
BDBD
58
DELISTED
BOULDER BRANDS INC
BDBD
$6.54M 0.51%
407,623
+45,300
+13% +$727K
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.52M 0.5%
111,625
+118
+0.1% +$6.89K
RCL icon
60
Royal Caribbean
RCL
$97.8B
$6.51M 0.5%
170,085
+179
+0.1% +$6.85K
SLI
61
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$6.45M 0.5%
263,788
+5,422
+2% +$133K
NVRI icon
62
Enviri
NVRI
$947M
$6.45M 0.5%
258,967
+273
+0.1% +$6.8K
SMP icon
63
Standard Motor Products
SMP
$863M
$6.43M 0.5%
199,954
-6,246
-3% -$201K
CHDN icon
64
Churchill Downs
CHDN
$7.15B
$6.36M 0.49%
441,240
– –
PODD icon
65
Insulet
PODD
$24.4B
$6.26M 0.48%
172,753
+181
+0.1% +$6.56K
LAYN
66
DELISTED
Layne Christensen Co
LAYN
$6.25M 0.48%
312,871
+22,344
+8% +$446K
ZION icon
67
Zions Bancorporation
ZION
$8.58B
$6.1M 0.47%
222,465
+234
+0.1% +$6.42K
SHEN icon
68
Shenandoah Telecom
SHEN
$720M
$6.09M 0.47%
505,434
-9,000
-2% -$108K
TOL icon
69
Toll Brothers
TOL
$14B
$5.93M 0.46%
182,726
+35,279
+24% +$1.14M
KKD
70
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.91M 0.46%
305,800
-8,000
-3% -$155K
TWIN icon
71
Twin Disc
TWIN
$185M
$5.84M 0.45%
223,422
+25,648
+13% +$670K
OMC icon
72
Omnicom Group
OMC
$15.2B
$5.75M 0.44%
90,558
+95
+0.1% +$6.03K
ILMN icon
73
Illumina
ILMN
$15.5B
$5.73M 0.44%
72,836
+77
+0.1% +$6.05K
MTRN icon
74
Materion
MTRN
$2.3B
$5.67M 0.44%
176,800
-2,000
-1% -$64.1K
FNGN
75
DELISTED
Financial Engines, Inc.
FNGN
$5.66M 0.44%
95,224
+101
+0.1% +$6K
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3
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