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
251
$1.41M 0.11%
225,625
252
$1.39M 0.11%
90,000
253
$1.37M 0.11%
64,076
+1,000
254
$1.37M 0.11%
72,000
255
$1.34M 0.1%
162,229
+4,000
256
$1.33M 0.1%
66,365
-5,000
257
$1.31M 0.1%
99,566
-11,100
258
$1.31M 0.1%
49,800
+13,200
259
$1.3M 0.1%
53,874
260
$1.3M 0.1%
252,500
261
$1.28M 0.1%
85,286
262
$1.28M 0.1%
14,471
+500
263
$1.28M 0.1%
94,001
+2,000
264
$1.28M 0.1%
126,000
-2,250
265
$1.27M 0.1%
46,000
266
$1.27M 0.1%
159,494
267
$1.26M 0.1%
49,287
+14,338
268
$1.26M 0.1%
27,464
269
$1.25M 0.1%
21,550
+400
270
$1.24M 0.1%
37,000
-12,500
271
$1.24M 0.1%
44,150
+800
272
$1.23M 0.1%
74,500
273
$1.23M 0.1%
20,103
+2,200
274
$1.21M 0.09%
45,740
+4,400
275
$1.21M 0.09%
113,022
9 10
11
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