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
326
$386K 0.04%
2,200
327
$383K 0.04%
20,886
328
$368K 0.04%
5,450
329
$365K 0.04%
+18,100
330
$362K 0.04%
5,000
-174
331
$356K 0.04%
9,292
332
$352K 0.03%
+10,700
333
$345K 0.03%
20,000
+10,000
334
$342K 0.03%
65,000
335
$338K 0.03%
26,257
336
$331K 0.03%
27
337
$322K 0.03%
44,930
338
$319K 0.03%
8,001
339
$319K 0.03%
31,920
340
$313K 0.03%
68,000
-2,000
341
$307K 0.03%
7,000
342
$307K 0.03%
1,745
343
$301K 0.03%
50,000
+1,500
344
$300K 0.03%
4,100
345
$285K 0.03%
5,502
346
$285K 0.03%
3,500
347
$284K 0.03%
9,000
348
$279K 0.03%
4,560
349
$279K 0.03%
30,000
350
$276K 0.03%
12,523
12 13
14
15 16