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) 1,353

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 10.43%
Conglomerates 0.12%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 6.21%
Energy 2.43%
Financial 8.48%
Healthcare 9.56%
Services 24.3%
Technology 16.42%
Transportation 0.84%
Utilities 1.91%

537 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELDORADO RESORTS INC COM 1,178 New 125,000
WEST MARINE INC COM 1,177 New 134,231
COTT CORP QUE COM 1,162 New 110,000
RENASANT CORP COM 1,159 New 36,971
BOYD GAMING CORP COM 1,156 New 71,800
UNIVERSAL TECHNICAL INST INC COM 1,139 -31 (2.67) 255,336
CARPENTER TECHNOLOGY CORP COM 1,133 -113 (9.08) 29,050
VILLAGE SUPER MKT INC CL A NEW 1,128 28 2.53 40,581
IXYS CORP COM 1,105 New 93,700
NEOGENOMICS INC COM NEW 1,103 122 12.39 181,407
XO GROUP INC COM 1,099 New 74,991
ANCHOR BANCORP WA COM 1,086 New 49,400
RPC INC COM 1,075 New 92,500
BLOUNT INTL INC NEW COM 1,075 41 4 156,000
COMPUTER TASK GROUP INC COM 1,071 New 159,652
ULTRA CLEAN HLDGS INC COM 1,066 New 157,000
NAPCO SEC TECHNOLOGIES INC COM 1,046 126 13.64 175,811
IMAX CORP COM 1,035 -31 (2.94) 33,000
PROGRESS SOFTWARE CORP COM 1,034 -111 (9.7) 38,158
MCGRATH RENTCORP COM 1,034 -133 (11.43) 40,300


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