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
$1.02B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.26M
4
MTUS icon
Metallus
MTUS
+$888K
5
VECO icon
Veeco
VECO
+$640K

Top Sells

1
+$9.3M
2
+$5.89M
3
+$3.58M
4
HW
Headwaters Inc
HW
+$3.17M
5
UTEK
Ultratech Inc.
UTEK
+$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.1%
14,700
-1,000
227
$984K 0.1%
57,692
228
$967K 0.1%
41,500
229
$963K 0.09%
94,000
230
$956K 0.09%
64,800
+12,200
231
$952K 0.09%
18,200
232
$930K 0.09%
25,400
233
$923K 0.09%
24,526
234
$913K 0.09%
24,800
235
$911K 0.09%
27,450
236
$910K 0.09%
107,700
237
$898K 0.09%
32,000
238
$884K 0.09%
87,100
239
$884K 0.09%
34,400
240
$878K 0.09%
110,500
241
$865K 0.08%
25,670
+257
242
$861K 0.08%
84,801
243
$857K 0.08%
73,000
244
$855K 0.08%
39,801
245
$848K 0.08%
80,042
246
$836K 0.08%
39,100
247
$835K 0.08%
25,080
248
$830K 0.08%
30,000
249
$828K 0.08%
51,066
250
$828K 0.08%
80,000
-3,700
8 9
10
11 12