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
376
$203K 0.02%
1,500
377
$200K 0.02%
12,145
378
$200K 0.02%
1,400
-100
379
$194K 0.02%
23,900
380
$193K 0.02%
20,000
+8,000
381
$186K 0.02%
17,720
+2,002
382
$184K 0.02%
23,000
383
$180K 0.02%
400,000
384
$176K 0.02%
210,000
-18,000
385
$168K 0.02%
+10,000
386
$157K 0.02%
32,960
387
$152K 0.02%
145,000
+15,000
388
$136K 0.01%
25,000
389
$132K 0.01%
50,000
+8,000
390
$131K 0.01%
82,000
+4,000
391
$123K 0.01%
11,400
392
$111K 0.01%
21,000
+2,100
393
$109K 0.01%
20,000
394
$94K 0.01%
17,000
395
$91K 0.01%
10,000
396
$86K 0.01%
30,000
397
$80K 0.01%
20,000
398
$71K 0.01%
+12,100
399
$68K 0.01%
2,000
400
$53K 0.01%
14,000
+2,904
13 14 15
16
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