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
CSCD
176
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.28M 0.18%
254,560
– –
CTG
177
DELISTED
Computer Task Group, Inc.
CTG
$2.28M 0.18%
141,239
+34,101
+32% +$551K
CUTR
178
DELISTED
Cutera, Inc.
CUTR
$2.26M 0.17%
253,800
+75,000
+42% +$668K
TXI
179
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.26M 0.17%
34,000
– –
VASC
180
DELISTED
Vascular Solutions Inc
VASC
$2.25M 0.17%
133,940
– –
WASH icon
181
Washington Trust Bancorp
WASH
$574M
$2.16M 0.17%
68,620
+400
+0.6% +$12.6K
BRLI
182
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.15M 0.17%
72,000
– –
MOD icon
183
Modine Manufacturing
MOD
$7.1B
$2.15M 0.17%
146,600
+1,000
+0.7% +$14.6K
TITN icon
184
Titan Machinery
TITN
$482M
$2.1M 0.16%
130,479
+28,800
+28% +$463K
PWX
185
DELISTED
Providence & Worcester Railroad Company
PWX
$2.09M 0.16%
104,308
+1,800
+2% +$36.1K
NEWP
186
DELISTED
NEWPORT CORP
NEWP
$2.08M 0.16%
132,876
+5,100
+4% +$79.7K
OMN
187
DELISTED
OMNOVA Solutions Inc.
OMN
$2.05M 0.16%
240,000
– –
MON
188
DELISTED
Monsanto Co
MON
$2.04M 0.16%
19,537
-22,044
-53% -$2.3M
MEI icon
189
Methode Electronics
MEI
$250M
$2.04M 0.16%
72,800
– –
SNAK
190
DELISTED
Inventure Foods, Inc.
SNAK
$2.02M 0.16%
192,794
– –
UG icon
191
United-Guardian
UG
$39.1M
$2M 0.15%
79,900
-800
-1% -$20K
CWST icon
192
Casella Waste Systems
CWST
$6.01B
$2M 0.15%
347,300
+27,500
+9% +$158K
SWS
193
DELISTED
SWS GROUP INC
SWS
$1.99M 0.15%
355,676
+28,809
+9% +$161K
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.97M 0.15%
39,000
– –
DGAS
195
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.95M 0.15%
88,080
+3,500
+4% +$77.3K
BELFA icon
196
Bel Fuse Class A
BELFA
$1.49B
$1.95M 0.15%
112,300
+5,000
+5% +$86.6K
COA
197
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$1.94M 0.15%
308,578
+80,893
+36% +$509K
TPLM
198
DELISTED
Triangle Petroleum Corporation
TPLM
$1.94M 0.15%
197,600
– –
MOCO
199
DELISTED
Mocon Inc
MOCO
$1.92M 0.15%
140,360
+62,029
+79% +$849K
BGFV icon
200
Big 5 Sporting Goods
BGFV
$32.8M
$1.92M 0.15%
119,200
+34,000
+40% +$547K
6 7
8
9 10