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
326
$773K 0.07%
16,000
+500
327
$757K 0.07%
38,300
328
$748K 0.07%
60,866
329
$748K 0.07%
32,000
330
$740K 0.07%
101,249
331
$734K 0.07%
87,100
332
$727K 0.07%
218,217
-122
333
$721K 0.07%
35,500
334
$714K 0.07%
28,000
+6,000
335
$703K 0.07%
68,000
336
$677K 0.06%
24,226
337
$676K 0.06%
133,000
338
$675K 0.06%
35,600
339
$667K 0.06%
+20,700
340
$664K 0.06%
33,648
-9,000
341
$663K 0.06%
24,800
342
$657K 0.06%
33,000
343
$655K 0.06%
422,550
+60,574
344
$648K 0.06%
324,037
-180
345
$646K 0.06%
25,400
346
$644K 0.06%
19,800
-200
347
$643K 0.06%
12,700
348
$637K 0.06%
20,600
349
$631K 0.06%
35,800
350
$624K 0.06%
30,000
12 13
14
15 16