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
276
$692K 0.07%
20,103
277
$683K 0.07%
15,000
278
$680K 0.07%
45,174
279
$679K 0.07%
32,568
280
$672K 0.07%
9,500
281
$667K 0.07%
41,698
+10,100
282
$662K 0.07%
70,000
283
$638K 0.06%
+88,600
284
$628K 0.06%
11,504
-456
285
$624K 0.06%
20,388
286
$618K 0.06%
10,000
287
$611K 0.06%
+12,500
288
$608K 0.06%
13,430
+1,930
289
$591K 0.06%
50,000
+30,000
290
$590K 0.06%
20,600
291
$574K 0.06%
40,000
292
$569K 0.06%
33,089
293
$566K 0.06%
68,000
294
$564K 0.06%
+51,000
295
$543K 0.05%
22,300
296
$537K 0.05%
190,389
-4,414
297
$526K 0.05%
35,300
298
$526K 0.05%
106,654
+11,154
299
$526K 0.05%
13,400
300
$526K 0.05%
3,400
10 11
12
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