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
376
$672K 0.05%
31,766
+8,472
377
$672K 0.05%
20,854
378
$664K 0.05%
30,433
+2,000
379
$659K 0.04%
11,050
380
$656K 0.04%
23,001
381
$655K 0.04%
10,700
382
$651K 0.04%
9,292
383
$650K 0.04%
24,000
+7,000
384
$649K 0.04%
42,168
385
$649K 0.04%
87,100
386
$643K 0.04%
18,146
387
$638K 0.04%
14,000
388
$620K 0.04%
34,552
389
$614K 0.04%
160,000
390
$613K 0.04%
464,553
391
$610K 0.04%
15,856
392
$610K 0.04%
45,000
393
$586K 0.04%
16,000
394
$582K 0.04%
90,500
395
$579K 0.04%
119,200
396
$571K 0.04%
13,750
397
$569K 0.04%
55,687
398
$560K 0.04%
155,000
+35,000
399
$559K 0.04%
31,517
400
$558K 0.04%
23,300
+1,000
14 15
16
17 18