TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$56.6M
Cap. Flow
+$47.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19

Top Buys

1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$13.9M
2
AAL icon
American Airlines Group
AAL
$4.04M
3
KBAL
Kimball International
KBAL
$2.83M
4
ASTE icon
Astec Industries
ASTE
$2.29M
5
BONT
Bon-Ton Stores Inc/The
BONT
$2.15M

Top Sells

1
ATX
COSTA INC CL A
ATX
$7.18M
2
ITC
ITC HOLDINGS CORP
ITC
$3.23M
3
TXI
TEXAS INDUSTRIES INC
TXI
$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
$2.07M
5
SYNA icon
Synaptics
SYNA
$1.51M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.89%
3 Healthcare 9.39%
4 Communication Services 8.75%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSII
176
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.83M 0.19%
89,100
– –
KBAL
177
DELISTED
Kimball International
KBAL
$2.83M 0.19%
+199,836
New +$2.83M
DMND
178
DELISTED
DIAMOND FOODS, INC.
DMND
$2.79M 0.19%
80,000
– –
NEWP
179
DELISTED
NEWPORT CORP
NEWP
$2.77M 0.19%
133,876
+1,000
+0.8% +$20.7K
PRGX
180
DELISTED
PRGX Global, Inc.
PRGX
$2.76M 0.19%
398,225
+90,500
+29% +$627K
GPX
181
DELISTED
GP Strategies Corp.
GPX
$2.76M 0.19%
101,271
– –
PIKE
182
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.72M 0.18%
252,666
+34,916
+16% +$376K
CAKE icon
183
Cheesecake Factory
CAKE
$3.02B
$2.72M 0.18%
57,000
+1,000
+2% +$47.6K
OMN
184
DELISTED
OMNOVA Solutions Inc.
OMN
$2.7M 0.18%
260,000
– –
MGAM
185
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.7M 0.18%
92,941
+26,700
+40% +$775K
SNAK
186
DELISTED
Inventure Foods, Inc.
SNAK
$2.7M 0.18%
192,794
– –
ESIO
187
DELISTED
Electro Scientific Industries
ESIO
$2.68M 0.18%
271,849
+15,400
+6% +$152K
SWS
188
DELISTED
SWS GROUP INC
SWS
$2.66M 0.18%
355,676
– –
SEAC
189
DELISTED
Seachange International Inc
SEAC
$2.63M 0.18%
12,573
+55
+0.4% +$11.5K
ARCO icon
190
Arcos Dorados Holdings
ARCO
$1.47B
$2.6M 0.18%
264,958
+558
+0.2% +$5.47K
WASH icon
191
Washington Trust Bancorp
WASH
$574M
$2.57M 0.17%
68,620
– –
CSCD
192
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.57M 0.17%
254,560
– –
BELFA icon
193
Bel Fuse Class A
BELFA
$1.49B
$2.55M 0.17%
132,147
+3,000
+2% +$58K
CWST icon
194
Casella Waste Systems
CWST
$6.01B
$2.55M 0.17%
499,087
+39,675
+9% +$203K
TITN icon
195
Titan Machinery
TITN
$482M
$2.51M 0.17%
160,179
+6,500
+4% +$102K
UTEK
196
DELISTED
Ultratech Inc.
UTEK
$2.5M 0.17%
85,600
+600
+0.7% +$17.5K
TPR icon
197
Tapestry
TPR
$21.7B
$2.49M 0.17%
50,043
-1,595
-3% -$79.2K
CTCT
198
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.45M 0.17%
100,100
-13,600
-12% -$333K
DAN icon
199
Dana Inc
DAN
$2.7B
$2.44M 0.17%
105,000
– –
LWAY icon
200
Lifeway Foods
LWAY
$474M
$2.4M 0.16%
163,300
-13,000
-7% -$191K
6 7
8
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