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
351
$277K 0.03%
140,000
+30,000
352
$276K 0.03%
80,000
+12,000
353
$276K 0.03%
1,500
354
$272K 0.03%
5,010
355
$268K 0.03%
+2,995
356
$264K 0.03%
2,200
357
$263K 0.03%
70,000
358
$262K 0.03%
12,638
+607
359
$260K 0.03%
+200,219
360
$256K 0.03%
11,418
361
$256K 0.03%
39,200
362
$252K 0.02%
30,000
363
$243K 0.02%
3,500
364
$238K 0.02%
20,150
365
$234K 0.02%
10,000
366
$233K 0.02%
+15,000
367
$224K 0.02%
14,900
368
$220K 0.02%
20,000
369
$218K 0.02%
4,250
370
$213K 0.02%
4,000
371
$211K 0.02%
13,000
372
$210K 0.02%
6,000
373
$207K 0.02%
115,000
374
$205K 0.02%
10,000
375
$204K 0.02%
+3,800
13 14
15
16 17