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
301
$918K 0.08%
68,277
302
$917K 0.08%
86,700
-2,000
303
$914K 0.08%
97,050
-50
304
$912K 0.08%
24,000
-1,000
305
$909K 0.08%
33,425
-60,540
306
$904K 0.08%
26,900
307
$904K 0.08%
79,000
-13,000
308
$897K 0.08%
15,000
309
$896K 0.08%
44,930
310
$861K 0.08%
182,359
311
$856K 0.08%
8,377
-5
312
$853K 0.08%
35,200
313
$842K 0.08%
157,000
314
$835K 0.08%
68,481
315
$828K 0.08%
80,042
316
$828K 0.08%
35,000
317
$819K 0.08%
46,000
+6,000
318
$814K 0.08%
+180,869
319
$806K 0.07%
108,000
320
$803K 0.07%
7,714
321
$801K 0.07%
23,300
322
$801K 0.07%
580,491
-22,400
323
$800K 0.07%
200,000
324
$791K 0.07%
65,000
325
$787K 0.07%
76,000
11 12
13
14 15