TETON ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 512
New Positions 11
Increased Positions 85
Decreased Positions 154
Positions with Activity 239
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,102

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

Sector Weighting

Basic Materials 10.09%
Capital Goods 11.97%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 5.82%
Energy 2.33%
Financial 7.51%
Healthcare 8.08%
Services 24.02%
Technology 16.29%
Transportation 0.78%
Utilities 2.34%

512 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 2,389 -2,261 (48.62) 6,675
WASHINGTON TR BANCORP COM 2,352 -66 (2.73) 64,220
SCIENTIFIC GAMES CORP CL A 2,341 436 22.92 236,000
SPLUNK INC COM 2,330 -2,173 (48.25) 44,834
GAMING & LEISURE PPTYS INC COM 2,321 -3,173 (57.75) 70,785
MOBILEYE N V AMSTELVEEN ORD SHS 2,293 -1,194 (34.24) 60,106
LIONBRIDGE TECHNOLOGIES INC COM 2,287 New 458,356
INFUSYSTEM HLDGS INC COM 2,282 New 633,835
INCYTE CORP COM 2,277 -2,129 (48.32) 31,513
EXACT SCIENCES CORP COM 2,272 -1,406 (38.24) 323,609
LITHIA MTRS INC CL A 2,258 New 27,200
BADGER METER INC COM 2,211 New 31,000
MGE ENERGY INC COM 2,193 New 44,000
TOWER INTL INC COM 2,156 -934 (30.22) 93,965
STANDEX INTL CORP COM 2,147 New 28,000
ACME UTD CORP COM 2,135 37 1.76 127,200
VICOR CORP COM 2,134 New 222,500
MODINE MFG CO COM 2,125 New 196,600
BIOTELEMETRY INC COM 2,125 442 26.26 135,100
COLUMBUS MCKINNON CORP N Y COM 2,108 New 127,660