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
351
$276K 0.03%
5,151
352
$275K 0.03%
12,018
+600
353
$275K 0.03%
5,010
354
$269K 0.03%
5,788
355
$268K 0.03%
75,000
-5,000
356
$268K 0.03%
15,000
357
$268K 0.03%
+11,700
358
$262K 0.03%
15,000
359
$259K 0.03%
12,638
360
$258K 0.03%
57,900
361
$257K 0.03%
2,995
362
$254K 0.02%
13,000
363
$252K 0.02%
10,000
364
$249K 0.02%
4,250
365
$249K 0.02%
39,200
366
$247K 0.02%
+14,500
367
$246K 0.02%
+4,494
368
$244K 0.02%
10,000
369
$225K 0.02%
+25,181
370
$222K 0.02%
4,000
371
$221K 0.02%
20,000
372
$220K 0.02%
+2,007
373
$217K 0.02%
+11,400
374
$214K 0.02%
1,500
375
$208K 0.02%
13,000
13 14
15
16 17