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
301
$517K 0.05%
+9,068
302
$514K 0.05%
14,246
303
$510K 0.05%
13,000
304
$505K 0.05%
12,700
305
$492K 0.05%
20,000
306
$479K 0.05%
41,675
307
$469K 0.05%
44,930
308
$466K 0.05%
57,900
309
$465K 0.05%
51,352
+15,952
310
$465K 0.05%
17,095
311
$462K 0.05%
12,200
312
$461K 0.05%
27
313
$457K 0.05%
48,500
+704
314
$449K 0.04%
67,500
315
$445K 0.04%
35,000
316
$444K 0.04%
17,512
317
$436K 0.04%
30,900
318
$433K 0.04%
11,600
319
$428K 0.04%
15,525
320
$424K 0.04%
18,200
321
$411K 0.04%
+25,000
322
$409K 0.04%
31,920
+3,000
323
$402K 0.04%
7,600
324
$395K 0.04%
5,151
+934
325
$390K 0.04%
8,000
11 12
13
14 15