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
276
$1.19M 0.09%
47,938
+13,000
277
$1.14M 0.09%
64,255
278
$1.13M 0.09%
43,758
+800
279
$1.13M 0.09%
154,420
+34,000
280
$1.11M 0.09%
35,000
+500
281
$1.1M 0.09%
61,800
+46,800
282
$1.09M 0.08%
+182,572
283
$1.07M 0.08%
19,484
284
$1.06M 0.08%
65,083
+833
285
$1.06M 0.08%
107,000
-3,000
286
$1.06M 0.08%
800,000
-15,000
287
– –
0
288
$1.05M 0.08%
37,750
-6,200
289
$1.05M 0.08%
70,000
+1,000
290
$1.05M 0.08%
169,023
291
$1.03M 0.08%
34,000
292
$1.03M 0.08%
256,732
+14,182
293
$1.03M 0.08%
45,000
-53,000
294
$1.02M 0.08%
97,075
+51,075
295
$1.02M 0.08%
311,500
+277,712
296
$1.02M 0.08%
19,000
-1,000
297
$1.02M 0.08%
71,800
298
$1.02M 0.08%
37,372
+700
299
$1.01M 0.08%
449,302
+198,538
300
$1M 0.08%
+190,945
10 11
12
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