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
276
$1.42M 0.1%
21,550
277
$1.35M 0.09%
40,468
278
$1.34M 0.09%
43,800
279
$1.34M 0.09%
850,000
+25,000
280
$1.32M 0.09%
100,000
281
$1.32M 0.09%
45,000
282
$1.32M 0.09%
81,059
+15,000
283
$1.31M 0.09%
47,938
284
$1.3M 0.09%
20,103
285
$1.3M 0.09%
113,022
286
$1.3M 0.09%
356,200
287
$1.29M 0.09%
40,950
-3,200
288
$1.28M 0.09%
111,139
289
$1.27M 0.09%
80,566
-6,000
290
$1.22M 0.08%
162,229
291
$1.21M 0.08%
15,300
292
$1.21M 0.08%
47,550
+3,000
293
$1.2M 0.08%
70,250
+1,800
294
$1.2M 0.08%
169,023
295
$1.2M 0.08%
63,255
-1,000
296
$1.2M 0.08%
159,494
297
$1.18M 0.08%
95,000
298
$1.18M 0.08%
160,000
+20,000
299
$1.18M 0.08%
110,082
+20,000
300
$1.17M 0.08%
45,081
10 11
12
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