TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$4.29M
2
+$3.39M
3
+$2.58M
4
SCOR icon
Comscore
SCOR
+$2.17M
5
HBI
Hanesbrands
HBI
+$1.68M

Top Sells

1
+$22.3M
2
+$6.63M
3
+$6.27M
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 10.41%
4 Technology 8.75%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.11%
36,971
252
$1.21M 0.11%
17,531
253
$1.21M 0.11%
160,000
254
$1.21M 0.11%
48,100
+7,800
255
$1.21M 0.11%
48,000
256
$1.2M 0.11%
72,200
257
$1.2M 0.11%
74,991
258
$1.2M 0.11%
103,046
-44,700
259
$1.2M 0.11%
49,400
260
$1.17M 0.11%
59,700
261
$1.16M 0.11%
41,800
262
$1.16M 0.11%
19,931
-10
263
$1.15M 0.11%
111,100
264
$1.15M 0.11%
23,600
+1,300
265
$1.14M 0.11%
179,234
-383
266
$1.13M 0.1%
99,201
-55
267
$1.13M 0.1%
20,000
268
$1.12M 0.1%
15,664
269
$1.12M 0.1%
216,785
+6,500
270
$1.1M 0.1%
47,950
+25,100
271
$1.09M 0.1%
81,900
+10,000
272
$1.09M 0.1%
85,769
273
$1.09M 0.1%
37,282
274
$1.08M 0.1%
38,000
275
$1.08M 0.1%
16,000
9 10
11
12 13