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
351
$872K 0.06%
192,490
+116,490
352
$857K 0.06%
65,000
-9,000
353
$857K 0.06%
190,417
+17,917
354
$856K 0.06%
24,638
355
$841K 0.06%
92,363
+77,963
356
$836K 0.06%
22,800
357
$834K 0.06%
31,581
+8,981
358
$827K 0.06%
+30,492
359
$825K 0.06%
27
360
$811K 0.05%
28,400
361
$787K 0.05%
62,100
+5,250
362
$784K 0.05%
39,900
363
$782K 0.05%
57,000
364
$772K 0.05%
40,400
-5,200
365
$744K 0.05%
25,500
366
$742K 0.05%
1,965
367
$731K 0.05%
20,800
368
$731K 0.05%
+179,700
369
$729K 0.05%
32,000
370
$728K 0.05%
31,250
371
$726K 0.05%
21,340
-8,400
372
$722K 0.05%
55,000
373
$705K 0.05%
4,217
374
$699K 0.05%
+39,594
375
$698K 0.05%
68,487
13 14
15
16 17