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
LAD icon
201
Lithia Motors
LAD
$8.74B
$1.91M 0.15%
26,200
– –
TACT icon
202
Transact Technologies
TACT
$45.7M
$1.9M 0.15%
145,200
– –
XXIA
203
DELISTED
Ixia
XXIA
$1.9M 0.15%
121,200
+51,200
+73% +$802K
SEV
204
DELISTED
Sevcon, Inc.
SEV
$1.9M 0.15%
401,016
+1,435
+0.4% +$6.79K
DMND
205
DELISTED
DIAMOND FOODS, INC.
DMND
$1.88M 0.15%
80,000
+10,000
+14% +$236K
DEI icon
206
Douglas Emmett
DEI
$2.83B
$1.88M 0.15%
80,260
-93,288
-54% -$2.19M
KKR icon
207
KKR & Co
KKR
$121B
$1.87M 0.14%
90,843
– –
ACCO icon
208
Acco Brands
ACCO
$364M
$1.86M 0.14%
279,400
+67,300
+32% +$447K
OPCH icon
209
Option Care Health
OPCH
$4.72B
$1.84M 0.14%
52,329
+34,304
+190% +$1.2M
CVCO icon
210
Cavco Industries
CVCO
$4.32B
$1.81M 0.14%
31,801
+2,800
+10% +$159K
GTIV
211
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.81M 0.14%
150,000
+50,000
+50% +$602K
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.79M 0.14%
89,400
+5,700
+7% +$114K
PIKE
213
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.77M 0.14%
156,550
+55,600
+55% +$629K
OPAY
214
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$1.76M 0.14%
211,031
+56,200
+36% +$468K
SRDX icon
215
Surmodics
SRDX
$463M
$1.76M 0.14%
+73,812
New +$1.76M
PKE icon
216
Park Aerospace
PKE
$380M
$1.74M 0.13%
60,711
+200
+0.3% +$5.73K
AIR icon
217
AAR Corp
AIR
$2.71B
$1.73M 0.13%
63,215
-14,500
-19% -$396K
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
$1.73M 0.13%
73,000
– –
AVTA
219
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.71M 0.13%
74,517
– –
CPK icon
220
Chesapeake Utilities
CPK
$2.96B
$1.71M 0.13%
48,750
-2,250
-4% -$78.7K
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.13%
41,463
+600
+1% +$24.1K
ENTG icon
222
Entegris
ENTG
$12.4B
$1.66M 0.13%
163,800
+8,100
+5% +$82.3K
SPLP
223
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.66M 0.13%
110,669
+68,581
+163% +$1.03M
ARII
224
DELISTED
American Railcar Industries, Inc.
ARII
$1.66M 0.13%
42,300
– –
BMI icon
225
Badger Meter
BMI
$5.39B
$1.65M 0.13%
71,000
-1,200
-2% -$27.9K
7 8
9
10 11