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
301
$541K 0.05%
123,000
302
$525K 0.05%
20,000
303
$520K 0.05%
13,400
304
$510K 0.05%
9,246
-7,400
305
$504K 0.05%
13,000
306
$501K 0.05%
14,246
307
$492K 0.05%
32,100
-3,200
308
$483K 0.05%
18,700
309
$482K 0.05%
10,000
310
$453K 0.04%
7,600
311
$452K 0.04%
35,000
312
$451K 0.04%
89,440
313
$434K 0.04%
11,600
314
$430K 0.04%
24,700
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315
$426K 0.04%
30,900
316
$423K 0.04%
18,200
317
$421K 0.04%
12,200
318
$420K 0.04%
35,000
319
$418K 0.04%
8,000
320
$412K 0.04%
+26,200
321
$411K 0.04%
15,525
322
$409K 0.04%
+3,779
323
$406K 0.04%
41,675
324
$400K 0.04%
51,352
325
$394K 0.04%
165,000
+25,000
11 12
13
14 15