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
+$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
SRI icon
151
Stoneridge
SRI
$227M
$2.98M 0.23%
275,200
– –
LMNR icon
152
Limoneira
LMNR
$283M
$2.95M 0.23%
115,016
+34,760
+43% +$893K
SSP icon
153
E.W. Scripps
SSP
$269M
$2.94M 0.23%
180,320
– –
GLPW
154
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.88M 0.22%
143,000
-2,000
-1% -$40.2K
RUSHA icon
155
Rush Enterprises Class A
RUSHA
$4.44B
$2.81M 0.22%
238,500
+450
+0.2% +$5.3K
ESIO
156
DELISTED
Electro Scientific Industries
ESIO
$2.79M 0.22%
238,849
+36,900
+18% +$431K
HTO
157
H2O America Common Stock
HTO
$1.75B
$2.78M 0.22%
99,300
– –
TRIB
158
Trinity Biotech
TRIB
$4.96M
$2.72M 0.21%
25,000
– –
CTCT
159
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.69M 0.21%
113,700
+20,200
+22% +$478K
DWSN
160
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.67M 0.21%
82,300
-1,000
-1% -$32.5K
GPX
161
DELISTED
GP Strategies Corp.
GPX
$2.66M 0.21%
101,271
-3,965
-4% -$104K
STEI
162
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.63M 0.2%
200,000
+25,000
+14% +$329K
EXAS icon
163
Exact Sciences
EXAS
$9.33B
$2.59M 0.2%
+219,290
New +$2.59M
UTEK
164
DELISTED
Ultratech Inc.
UTEK
$2.59M 0.2%
85,300
– –
H icon
165
Hyatt Hotels
H
$13.7B
$2.53M 0.2%
+58,834
New +$2.53M
FLWS icon
166
1-800-Flowers.com
FLWS
$355M
$2.51M 0.19%
508,804
– –
LWAY icon
167
Lifeway Foods
LWAY
$469M
$2.49M 0.19%
184,300
-27,000
-13% -$365K
BBQ
168
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.49M 0.19%
154,484
-7,659
-5% -$123K
CAKE icon
169
Cheesecake Factory
CAKE
$3.07B
$2.46M 0.19%
56,000
– –
STKL
170
SunOpta
STKL
$741M
$2.44M 0.19%
251,065
+29,000
+13% +$282K
CPHD
171
DELISTED
Cepheid Inc
CPHD
$2.44M 0.19%
62,500
– –
DAN icon
172
Dana Inc
DAN
$2.66B
$2.4M 0.19%
105,000
– –
BLC
173
DELISTED
BELO CORP SER A
BLC
$2.35M 0.18%
171,300
– –
SEAC
174
DELISTED
Seachange International Inc
SEAC
$2.34M 0.18%
10,188
+3,005
+42% +$689K
WWE
175
DELISTED
World Wrestling Entertainment
WWE
$2.31M 0.18%
227,204
+207,204
+1,036% +$2.11M
5 6
7
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