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
$1.08B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$2.25M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.86M

Top Sells

1
+$22.3M
2
+$7.13M
3
+$6.63M
4
DMND
DIAMOND FOODS, INC.
DMND
+$4.01M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.72M

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 17.04%
3 Communication Services 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.13%
105,500
227
$1.43M 0.13%
252,394
+36,000
228
$1.41M 0.13%
97,699
-4,755
229
$1.4M 0.13%
163,675
-3,500
230
$1.39M 0.13%
44,180
-25
231
$1.37M 0.13%
61,000
232
$1.36M 0.13%
29,263
233
$1.35M 0.13%
49,290
+19,340
234
$1.34M 0.12%
44,037
-500
235
$1.34M 0.12%
32,800
+9,600
236
$1.34M 0.12%
115,933
237
$1.34M 0.12%
300,000
238
$1.33M 0.12%
90,843
239
$1.31M 0.12%
92,500
240
$1.3M 0.12%
144,013
241
$1.29M 0.12%
414,422
242
$1.29M 0.12%
80,000
+10,121
243
$1.29M 0.12%
134,120
+4,700
244
$1.24M 0.11%
143,200
+63,200
245
$1.24M 0.11%
63,025
246
$1.23M 0.11%
34,668
247
$1.23M 0.11%
66,500
248
$1.22M 0.11%
181,407
249
$1.22M 0.11%
134,231
250
$1.22M 0.11%
67,089
+18,012
8 9
10
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