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
$1.08B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$2.25M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.86M

Top Sells

1
+$22.3M
2
+$7.13M
3
+$6.63M
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 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.1%
800,000
277
$1.07M 0.1%
131,200
278
$1.06M 0.1%
155,009
+3,000
279
$1.05M 0.1%
40,801
280
$1.05M 0.1%
93,700
281
$1.05M 0.1%
68,850
282
$1.03M 0.1%
42,581
+800
283
$1.02M 0.09%
450,000
-40,000
284
$1.01M 0.09%
33,000
285
$995K 0.09%
32,000
286
$991K 0.09%
809
287
$990K 0.09%
17,776
-10
288
$988K 0.09%
33,800
289
$986K 0.09%
27,000
+500
290
$978K 0.09%
9,581
-4
291
$971K 0.09%
30,050
292
$950K 0.09%
55,992
293
$949K 0.09%
117,011
294
$943K 0.09%
65,400
295
$939K 0.09%
30,433
296
$931K 0.09%
28,000
-34,000
297
$928K 0.09%
201,400
+4,000
298
$924K 0.09%
70,000
299
$923K 0.09%
100,000
300
$920K 0.09%
38,158
10 11
12
13 14