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
376
$568K 0.04%
23,001
+400
377
$562K 0.04%
15,800
-2,800
378
$561K 0.04%
13,750
-18,200
379
$560K 0.04%
7,788
380
$559K 0.04%
33,571
+714
381
$553K 0.04%
90,500
382
$546K 0.04%
70,000
383
$539K 0.04%
34,800
+19,200
384
$531K 0.04%
27,800
385
$525K 0.04%
34,552
+700
386
$522K 0.04%
37,300
+20,300
387
$520K 0.04%
119,200
388
$516K 0.04%
18,146
+400
389
$516K 0.04%
64,556
+2,800
390
$502K 0.04%
16,000
391
$491K 0.04%
26,000
392
$490K 0.04%
6,000
393
$467K 0.04%
30,000
394
$463K 0.04%
64,000
395
$463K 0.04%
30,850
396
$462K 0.04%
150,000
+42,000
397
$453K 0.04%
52,711
+765
398
$452K 0.04%
10,700
399
$441K 0.03%
50,000
400
$438K 0.03%
20,500
+8,300
14 15
16
17 18