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
326
$819K 0.06%
95,000
327
$815K 0.06%
71,600
328
$804K 0.06%
28,400
+6,500
329
$803K 0.06%
365,000
+20,000
330
$787K 0.06%
57,250
331
$767K 0.06%
26,000
332
$765K 0.06%
51,541
333
$764K 0.06%
109,100
+4,600
334
$760K 0.06%
20,000
335
$757K 0.06%
50,487
336
$743K 0.06%
30,100
+500
337
$741K 0.06%
9,320
+140
338
$740K 0.06%
51,700
-11,400
339
$735K 0.06%
17,200
-3,100
340
$734K 0.06%
184,000
-15,150
341
$731K 0.06%
56,850
342
$728K 0.06%
568,400
+20,000
343
$716K 0.06%
63,239
+18,647
344
$710K 0.05%
45,600
+400
345
$709K 0.05%
1,815
+415
346
$708K 0.05%
35,300
+5,300
347
$700K 0.05%
22,800
+500
348
$700K 0.05%
350,000
349
$699K 0.05%
177,917
350
$696K 0.05%
60,000
-40,000
12 13
14
15 16