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
351
$622K 0.06%
27,450
352
$607K 0.06%
+15,500
353
$600K 0.06%
34,000
354
$599K 0.06%
20,103
355
$595K 0.06%
74,687
-1,000
356
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32,568
-2,600
357
$575K 0.05%
11,972
-6,100
358
$573K 0.05%
38,094
359
$562K 0.05%
92,203
-7,000
360
$561K 0.05%
+4,904
361
$557K 0.05%
13,400
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362
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16,646
363
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15,800
+2,000
364
$539K 0.05%
105,198
-2,000
365
$539K 0.05%
18,002
366
$532K 0.05%
74,439
367
$530K 0.05%
33,089
368
$529K 0.05%
56,101
369
$515K 0.05%
17,854
370
$515K 0.05%
10,000
+1,000
371
$510K 0.05%
+52,000
372
$508K 0.05%
55,687
373
$499K 0.05%
57,900
374
$497K 0.05%
16,300
-1,400
375
$485K 0.04%
5,171
-3
13 14
15
16 17