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
EXPD icon
76
Expeditors International
EXPD
$16.3B
$5.58M 0.43%
126,603
+24,792
+24% +$1.09M
STMP
77
DELISTED
Stamps.com, Inc.
STMP
$5.53M 0.43%
120,438
-32,000
-21% -$1.47M
EQIX icon
78
Equinix
EQIX
$74.6B
$5.53M 0.43%
30,101
+29
+0.1% +$5.33K
WFT
79
DELISTED
Weatherford International plc
WFT
$5.51M 0.43%
359,361
+378
+0.1% +$5.8K
CTS icon
80
CTS Corp
CTS
$1.24B
$5.5M 0.43%
348,500
– –
CYT
81
DELISTED
CYTEC INDS INC
CYT
$5.48M 0.42%
134,712
+140
+0.1% +$5.7K
TPR icon
82
Tapestry
TPR
$21.7B
$5.45M 0.42%
99,911
-16,544
-14% -$902K
GUID
83
DELISTED
Guidance Software, Inc.
GUID
$5.28M 0.41%
581,590
+169,802
+41% +$1.54M
NEOG icon
84
Neogen
NEOG
$1.24B
$5.22M 0.4%
344,000
-6,000
-2% -$91.1K
IMKTA icon
85
Ingles Markets
IMKTA
$1.32B
$5.21M 0.4%
181,200
– –
INCY icon
86
Incyte
INCY
$17B
$5.16M 0.4%
135,367
-67,455
-33% -$2.57M
RF icon
87
Regions Financial
RF
$24B
$5.08M 0.39%
548,660
+578
+0.1% +$5.35K
CMI icon
88
Cummins
CMI
$54B
$5.04M 0.39%
37,940
+40
+0.1% +$5.32K
GSOL
89
DELISTED
Global Sources Ltd
GSOL
$5.02M 0.39%
676,273
+71,022
+12% +$527K
AES icon
90
AES
AES
$9.42B
$5.02M 0.39%
377,359
+398
+0.1% +$5.29K
BBGI icon
91
Beasley Broadcasting Group
BBGI
$8.3M
$4.99M 0.39%
28,714
+614
+2% +$107K
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$4.97M 0.38%
66,930
+68
+0.1% +$5.05K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.97M 0.38%
19,189
+10,050
+110% +$2.6M
NE
94
DELISTED
Noble Corporation
NE
$4.87M 0.38%
147,394
+154
+0.1% +$5.08K
MCS icon
95
Marcus Corp
MCS
$474M
$4.85M 0.38%
333,842
+94,323
+39% +$1.37M
GTN icon
96
Gray Television
GTN
$610M
$4.83M 0.37%
615,500
-2,000
-0.3% -$15.7K
FRM
97
DELISTED
FURMANITE CORPORATION COM
FRM
$4.75M 0.37%
479,961
– –
ZEP
98
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.72M 0.37%
290,458
+17,390
+6% +$283K
LNCE
99
DELISTED
Snyders-Lance, Inc.
LNCE
$4.67M 0.36%
162,000
– –
CLX icon
100
Clorox
CLX
$15B
$4.65M 0.36%
56,949
+60
+0.1% +$4.9K
2 3
4
5 6