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
351
$695K 0.05%
39,900
352
$691K 0.05%
15,800
353
$674K 0.05%
172,500
354
$671K 0.05%
25,644
-5,129
355
$660K 0.05%
15,400
+300
356
$659K 0.05%
27,141
-29,000
357
$650K 0.05%
50,000
358
$648K 0.05%
27
-1
359
$648K 0.05%
73,800
360
$646K 0.05%
31,250
+600
361
$646K 0.05%
10,700
-600
362
$631K 0.05%
127,147
+21,127
363
$622K 0.05%
57,000
+18,300
364
$616K 0.05%
47,705
365
$615K 0.05%
87,100
366
$613K 0.05%
11,050
367
$607K 0.05%
+26,510
368
$606K 0.05%
252,500
369
$605K 0.05%
24,690
-5,750
370
$594K 0.05%
23,250
+400
371
$588K 0.05%
45,000
372
$582K 0.05%
4,217
373
$580K 0.04%
20,800
+300
374
$573K 0.04%
20,854
-6,900
375
$569K 0.04%
115,000
+25,000
13 14
15
16 17