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
401
$430K 0.03%
34,000
-3,500
402
$427K 0.03%
38,138
+7,138
403
$426K 0.03%
50,000
404
$422K 0.03%
12,200
+3,700
405
$419K 0.03%
32,017
+500
406
$418K 0.03%
25,800
+12,785
407
$412K 0.03%
13,840
408
$397K 0.03%
23,800
409
$397K 0.03%
4,597
+100
410
$396K 0.03%
58,386
+12,986
411
$381K 0.03%
5,614
+100
412
$378K 0.03%
95,800
413
$363K 0.03%
17,500
414
$356K 0.03%
+16,000
415
$332K 0.03%
3,800
416
$326K 0.03%
+45,131
417
$323K 0.03%
+15,900
418
$322K 0.02%
20,000
419
$321K 0.02%
45,087
+3,287
420
$321K 0.02%
+10,500
421
$313K 0.02%
24,245
+300
422
$311K 0.02%
38,100
423
$308K 0.02%
5,174
424
$307K 0.02%
16,127
-1,715
425
$300K 0.02%
8,200
15 16
17
18 19