TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,320

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.41%
Capital Goods 10.39%
Conglomerates 0.12%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 6.23%
Energy 2.38%
Financial 8.41%
Healthcare 9.59%
Services 24.96%
Technology 16.52%
Transportation 0.85%
Utilities 1.91%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURLINGTON STORES INC COM 3,355 3,355 New 63,106
NETFLIX INC COM 1,725 1,725 New 16,303
TEAM INC COM 1,362 1,362 New 32,826
SANFILIPPO JOHN B & SON INC COM 892 892 New 17,531
ACME UTD CORP COM 843 843 New 48,313
FARMERS NATL BANC CORP COM 324 324 New 40,000
NATIONAL INTERSTATE CORP COM 311 311 New 11,512
JAMBA INC COM NEW 292 292 New 21,000
TITAN INTL INC ILL COM 183 183 New 22,000
BAXTER INTL INC COM 112 112 New 3,015
BAXALTA INC COM 105 105 New 3,015
CAMBIUM LEARNING GRP INC COM 50 50 New 10,000


Create your free portfolio