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
251
$876K 0.09%
+43,700
252
$875K 0.09%
16,646
253
$866K 0.09%
70,000
254
$862K 0.09%
25,400
255
$850K 0.08%
41,500
+4,000
256
$839K 0.08%
15,700
-11,200
257
$839K 0.08%
30,000
258
$814K 0.08%
34,400
+7,500
259
$807K 0.08%
325,400
+114,400
260
$799K 0.08%
24,526
+300
261
$797K 0.08%
110,500
+19,500
262
$796K 0.08%
34,600
263
$769K 0.08%
66,000
264
$765K 0.08%
24,923
+7,923
265
$759K 0.08%
185,000
266
$755K 0.07%
34,000
267
$745K 0.07%
89,440
268
$740K 0.07%
20,700
269
$738K 0.07%
24,000
270
$729K 0.07%
25,080
271
$727K 0.07%
35,800
272
$717K 0.07%
15,500
+4,700
273
$711K 0.07%
107,700
274
$697K 0.07%
68,100
275
$692K 0.07%
24,550
9 10
11
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