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
$1.48B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.04M
3
+$2.83M
4
ASTE icon
Astec Industries
ASTE
+$2.29M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.15M

Top Sells

1
+$7.18M
2
+$3.23M
3
+$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
+$2.07M
5
SYNA icon
Synaptics
SYNA
+$1.51M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.89%
3 Healthcare 9.39%
4 Communication Services 8.75%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.13%
163,800
227
$1.97M 0.13%
4,626
-1,443
228
$1.97M 0.13%
157,200
+1,000
229
$1.96M 0.13%
71,000
230
$1.93M 0.13%
45,750
-1,500
231
$1.9M 0.13%
51,224
+19,024
232
$1.89M 0.13%
131,186
233
$1.89M 0.13%
92,500
+2,500
234
$1.88M 0.13%
95,417
+20,900
235
$1.85M 0.13%
143,500
236
$1.84M 0.12%
104,308
237
$1.83M 0.12%
88,580
+500
238
$1.83M 0.12%
114,418
239
$1.81M 0.12%
60,711
240
$1.81M 0.12%
27,200
+1,000
241
$1.81M 0.12%
54,498
242
$1.8M 0.12%
137,000
243
$1.78M 0.12%
90,286
244
$1.77M 0.12%
74,074
+20,200
245
$1.77M 0.12%
287,308
-6,500
246
$1.77M 0.12%
150,000
+79,936
247
– –
0
248
$1.76M 0.12%
634,235
+65,835
249
$1.75M 0.12%
61,077
250
$1.74M 0.12%
44,250
8 9
10
11 12