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
301
$991K 0.08%
19,209
+100
302
$990K 0.08%
52,225
+25,074
303
$978K 0.08%
48,600
+9,600
304
$977K 0.08%
24,600
+300
305
$973K 0.08%
36,550
+400
306
$969K 0.08%
70,082
+8,000
307
$963K 0.07%
21,122
+7,700
308
$959K 0.07%
58,292
+300
309
$950K 0.07%
21,000
+1,000
310
$948K 0.07%
54,850
311
$946K 0.07%
64,990
312
$938K 0.07%
119,535
+67,517
313
$936K 0.07%
142,500
+10,000
314
$932K 0.07%
134,900
315
$923K 0.07%
57,059
+1,000
316
$915K 0.07%
21,948
+500
317
$904K 0.07%
93,700
318
$897K 0.07%
81,977
+1,200
319
$869K 0.07%
11,000
320
$854K 0.07%
110,000
+70,000
321
$851K 0.07%
73,000
-2,000
322
$842K 0.07%
10,236
-1,800
323
$837K 0.06%
+20,000
324
$825K 0.06%
160,000
+38,000
325
$825K 0.06%
23,300
11 12
13
14 15