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
326
$382K 0.04%
9,292
327
$379K 0.04%
+54,700
328
$378K 0.04%
7,000
329
$374K 0.04%
15,000
330
$371K 0.04%
123,000
331
$371K 0.04%
20,886
332
$370K 0.04%
5,450
333
$365K 0.04%
10,000
334
$365K 0.04%
26,257
335
$362K 0.04%
35,000
336
$359K 0.04%
18,700
337
$341K 0.03%
15,000
338
$325K 0.03%
1,745
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339
$322K 0.03%
5,174
340
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4,100
341
$312K 0.03%
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342
$308K 0.03%
12,523
+7,523
343
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4,560
344
$303K 0.03%
65,000
345
$303K 0.03%
5,502
346
$302K 0.03%
5,788
347
$296K 0.03%
745,000
-55,000
348
$293K 0.03%
14,091
+1,565
349
$281K 0.03%
13,000
350
$281K 0.03%
9,000
12 13
14
15 16