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
251
$824K 0.08%
70,000
252
$823K 0.08%
70,500
+20,500
253
$818K 0.08%
66,000
254
$810K 0.08%
57,720
-76,400
255
$806K 0.08%
26,298
256
$804K 0.08%
67,524
-2,000
257
$782K 0.08%
20,700
258
$782K 0.08%
43,700
259
$771K 0.08%
9,500
260
$766K 0.08%
88,600
261
$761K 0.07%
23,401
+3,013
262
$750K 0.07%
33,425
263
$735K 0.07%
15,000
264
$728K 0.07%
28,494
-8,600
265
$727K 0.07%
68,100
266
$702K 0.07%
35,800
267
$701K 0.07%
32,568
268
$693K 0.07%
34,000
269
$686K 0.07%
185,000
270
$682K 0.07%
31,000
271
$680K 0.07%
34,600
272
$678K 0.07%
24,000
273
$674K 0.07%
70,000
274
$670K 0.07%
70,041
+19,041
275
$666K 0.07%
24,550
9 10
11
12 13