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
276
$660K 0.06%
14,161
+731
277
$643K 0.06%
20,103
278
$640K 0.06%
10,000
279
$640K 0.06%
+22,986
280
$637K 0.06%
86,600
+31,900
281
$630K 0.06%
+22,715
282
$625K 0.06%
41,698
283
$615K 0.06%
+25,850
284
$610K 0.06%
45,174
285
$606K 0.06%
9,400
-6,100
286
$606K 0.06%
33,089
287
$597K 0.06%
3,400
288
$595K 0.06%
34,400
+9,400
289
$590K 0.06%
106,654
290
$585K 0.06%
+17,066
291
$580K 0.06%
40,000
292
$578K 0.06%
10,952
-552
293
$569K 0.06%
24,564
+10,473
294
$567K 0.06%
67,500
295
$564K 0.06%
68,000
296
$564K 0.06%
17,954
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297
$560K 0.06%
22,300
298
$556K 0.05%
190,389
299
$550K 0.05%
14,000
+1,500
300
$544K 0.05%
17,512
10 11
12
13 14