TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.23M
3
+$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
+$7.82M
2
+$6.19M
3
+$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 Change
in Stake 		Capital Flow
226
$1.64M 0.13%
175,000
-1,000
227
$1.63M 0.13%
45,700
-2,200
228
$1.61M 0.13%
437,709
229
$1.61M 0.12%
143,500
+14,600
230
$1.61M 0.12%
44,250
231
$1.58M 0.12%
61,000
232
$1.58M 0.12%
66,500
233
$1.58M 0.12%
43,800
-5,000
234
$1.57M 0.12%
192,500
+60,000
235
$1.57M 0.12%
76,200
+1,400
236
$1.53M 0.12%
45,172
+37,000
237
$1.53M 0.12%
40,468
+600
238
$1.53M 0.12%
95,168
+1,200
239
$1.5M 0.12%
54,498
+9,598
240
$1.5M 0.12%
49,500
+5,500
241
$1.49M 0.12%
65,000
242
$1.49M 0.12%
108,111
243
$1.48M 0.11%
60,000
244
$1.46M 0.11%
77,921
245
$1.45M 0.11%
61,077
+300
246
$1.43M 0.11%
159,500
247
$1.43M 0.11%
295,877
248
$1.42M 0.11%
6,069
+2,523
249
$1.42M 0.11%
116,831
+64,052
250
$1.41M 0.11%
95,000
8 9
10
11 12