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
$1.01B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.14M
3
+$2.88M
4
GTLS icon
Chart Industries
GTLS
+$2.54M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.08M

Top Sells

1
+$15M
2
+$8.65M
3
+$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$3.92M
5
LIOX
Lionbridge Technologies
LIOX
+$2.66M

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 15.91%
3 Communication Services 10.67%
4 Technology 8.3%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.1%
28,000
227
$1.01M 0.1%
72,200
228
$1.01M 0.1%
158,259
-14,100
229
$1.01M 0.1%
84,801
+18,700
230
$995K 0.1%
73,000
231
$987K 0.1%
22,836
-122
232
$985K 0.1%
18,200
233
$981K 0.1%
57,692
234
$980K 0.1%
49,000
+1,000
235
$970K 0.1%
37,094
-3,900
236
$962K 0.1%
23,300
237
$954K 0.09%
62,500
238
$948K 0.09%
25,413
-209
239
$944K 0.09%
32,000
240
$932K 0.09%
39,801
241
$930K 0.09%
39,100
242
$925K 0.09%
23,000
243
$915K 0.09%
87,100
244
$909K 0.09%
27,450
245
$906K 0.09%
33,425
246
$904K 0.09%
52,600
+5,429
247
$889K 0.09%
24,800
248
$886K 0.09%
51,066
249
$883K 0.09%
69,524
+19,308
250
$880K 0.09%
26,298
8 9
10
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