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
301
$1.17M 0.08%
49,500
302
$1.15M 0.08%
38,200
+16,700
303
$1.15M 0.08%
21,200
304
$1.15M 0.08%
61,900
-10,900
305
$1.12M 0.08%
+108,200
306
$1.11M 0.08%
35,000
-5,800
307
$1.09M 0.07%
19,209
308
$1.09M 0.07%
256,732
-2,000
309
$1.08M 0.07%
48,600
310
$1.08M 0.07%
107,000
311
$1.06M 0.07%
9,320
312
$1.06M 0.07%
32,372
-5,000
313
$1.06M 0.07%
93,700
314
$1.05M 0.07%
36,550
315
$1.04M 0.07%
81,977
316
$1.04M 0.07%
11,000
317
$1.04M 0.07%
49,800
318
$1.04M 0.07%
264,197
+106,797
319
$1.03M 0.07%
51,541
320
$1.03M 0.07%
54,850
321
$1.02M 0.07%
21,948
322
$1.02M 0.07%
83,000
+45,700
323
$1.01M 0.07%
9,436
-800
324
$991K 0.07%
48,859
325
$977K 0.07%
252,500
11 12
13
14 15