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
376
$474K 0.04%
60,000
+2,000
377
$474K 0.04%
110,000
-5,000
378
$469K 0.04%
155,392
-35,632
379
$459K 0.04%
9,500
380
$458K 0.04%
16,800
381
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27
382
$444K 0.04%
168,710
383
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47,796
384
$441K 0.04%
67,500
385
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20,800
386
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35,400
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387
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3,400
388
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33,300
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24,550
390
$431K 0.04%
18,000
-23,500
391
$431K 0.04%
25,684
392
$426K 0.04%
63,000
393
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15,000
394
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35,300
+10,900
395
$395K 0.04%
77,000
396
$394K 0.04%
13,000
397
$386K 0.04%
24,080
+2,000
398
$383K 0.04%
+27,998
399
$378K 0.04%
9,292
400
$377K 0.03%
7,600
14 15
16
17 18