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
376
$208K 0.02%
3,800
377
$202K 0.02%
20,150
378
$202K 0.02%
12,145
379
$200K 0.02%
115,000
380
$193K 0.02%
745,000
381
$191K 0.02%
20,000
382
$186K 0.02%
23,000
383
$180K 0.02%
25,000
384
$177K 0.02%
12,211
+811
385
$177K 0.02%
220,019
+19,800
386
$165K 0.02%
+13,000
387
$163K 0.02%
17,720
388
$161K 0.02%
145,000
389
$157K 0.02%
32,960
390
$152K 0.01%
400,000
391
$143K 0.01%
17,000
392
$141K 0.01%
82,000
393
$135K 0.01%
1,300
-100
394
$124K 0.01%
20,000
395
$121K 0.01%
23,500
+11,400
396
$119K 0.01%
10,000
397
$102K 0.01%
+10,400
398
$87K 0.01%
50,000
399
$78K 0.01%
21,000
400
$77K 0.01%
176,755
-33,245
14 15
16
17 18