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
326
$974K 0.07%
17,000
-1,000
327
$965K 0.07%
27,800
328
$963K 0.07%
70,000
329
$957K 0.06%
36,000
-1,500
330
$954K 0.06%
43,758
331
$948K 0.06%
71,800
332
$939K 0.06%
86,612
333
$937K 0.06%
22,600
-2,000
334
$936K 0.06%
21,122
335
$929K 0.06%
34,000
336
$928K 0.06%
23,300
337
$924K 0.06%
369,445
+86,945
338
$922K 0.06%
58,292
339
$917K 0.06%
72,000
340
$916K 0.06%
71,600
341
$896K 0.06%
35,000
342
$894K 0.06%
20,000
343
$894K 0.06%
33,000
344
$893K 0.06%
88,700
+14,900
345
$890K 0.06%
147,045
+3,000
346
$888K 0.06%
43,537
+2,300
347
$885K 0.06%
91,931
+22,500
348
$877K 0.06%
78,100
+6,000
349
$875K 0.06%
30,100
350
$874K 0.06%
23,250
12 13
14
15 16