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
251
$1.73M 0.12%
41,463
252
$1.73M 0.12%
100,001
253
$1.69M 0.11%
188,172
254
$1.67M 0.11%
61,000
255
$1.67M 0.11%
60,025
256
$1.66M 0.11%
428,823
+93,200
257
$1.66M 0.11%
144,200
258
$1.63M 0.11%
19,484
259
$1.63M 0.11%
197,600
260
$1.61M 0.11%
84,338
+6,417
261
$1.58M 0.11%
+71,468
262
$1.55M 0.11%
59,915
-3,300
263
$1.55M 0.1%
1,300,000
+400,000
264
$1.53M 0.1%
43,700
-1,000
265
$1.53M 0.1%
134,231
266
$1.52M 0.1%
32,380
+4,000
267
$1.5M 0.1%
165,000
268
$1.5M 0.1%
72,000
269
$1.5M 0.1%
86,217
+21,227
270
$1.5M 0.1%
66,500
271
$1.48M 0.1%
49,000
+2,500
272
$1.46M 0.1%
+101,900
273
$1.45M 0.1%
17,486
+1,740
274
$1.45M 0.1%
154,420
275
$1.44M 0.1%
16,364
+10,364
9 10
11
12 13