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
IIP
101
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.65M 0.36%
669,560
+47,700
+8% +$331K
VLTR
102
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$4.6M 0.36%
+200,000
New +$4.6M
SALM
103
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.52M 0.35%
546,227
+218,028
+66% +$1.81M
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$4.52M 0.35%
49,029
-38,552
-44% -$3.55M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$4.5M 0.35%
38,961
+41
+0.1% +$4.73K
ODC icon
106
Oil-Dri
ODC
$901M
$4.39M 0.34%
260,018
– –
SAM icon
107
Boston Beer
SAM
$2.38B
$4.35M 0.34%
17,800
-1,000
-5% -$244K
SXI icon
108
Standex International
SXI
$2.41B
$4.34M 0.34%
73,000
-7,000
-9% -$416K
QDEL icon
109
QuidelOrtho
QDEL
$1.87B
$4.33M 0.34%
152,561
– –
URBN icon
110
Urban Outfitters
URBN
$6B
$4.33M 0.33%
117,650
+123
+0.1% +$4.52K
ARIA
111
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.27M 0.33%
232,022
+56,507
+32% +$1.04M
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.7B
$4.19M 0.32%
129,598
+138
+0.1% +$4.46K
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.09M 0.32%
189,098
+199
+0.1% +$4.3K
UTI icon
114
Universal Technical Institute
UTI
$1.5B
$4M 0.31%
330,100
-5,000
-1% -$60.6K
EVC icon
115
Entravision Communication
EVC
$225M
$3.98M 0.31%
674,641
– –
ASTE icon
116
Astec Industries
ASTE
$1.05B
$3.92M 0.3%
108,883
+5,919
+6% +$213K
AP icon
117
Ampco-Pittsburgh
AP
$58.5M
$3.91M 0.3%
218,300
+4,000
+2% +$71.7K
GFF icon
118
Griffon
GFF
$3.58B
$3.91M 0.3%
311,444
+24,103
+8% +$302K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$3.88M 0.3%
269,829
+271
+0.1% +$3.9K
CVGW icon
120
Calavo Growers
CVGW
$488M
$3.86M 0.3%
127,683
+43,936
+52% +$1.33M
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.86M 0.3%
73,955
+100
+0.1% +$5.21K
MHGC
122
DELISTED
Morgans Hotel Group Co.
MHGC
$3.85M 0.3%
501,932
+77,510
+18% +$594K
CNS icon
123
Cohen & Steers
CNS
$3.64B
$3.78M 0.29%
107,000
– –
FDML
124
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.74M 0.29%
222,622
+95,191
+75% +$1.6M
CCF
125
DELISTED
Chase Corporation
CCF
$3.69M 0.29%
125,622
-575
-0.5% -$16.9K
3 4
5
6 7