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
401
$552K 0.04%
400,000
402
$549K 0.04%
38,138
403
$548K 0.04%
70,000
404
$547K 0.04%
15,400
405
$534K 0.04%
24,690
406
$534K 0.04%
7,788
407
$530K 0.04%
11,000
-4,800
408
$528K 0.04%
30,000
409
$524K 0.04%
95,800
410
$517K 0.04%
12,100
-5,100
411
$513K 0.03%
100,000
412
$498K 0.03%
+71,500
413
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65,856
+1,100
414
$487K 0.03%
13,840
415
$484K 0.03%
47,705
416
$479K 0.03%
10,700
417
$478K 0.03%
26,000
418
$468K 0.03%
10,000
419
$468K 0.03%
7,814
+200
420
$466K 0.03%
50,000
421
$465K 0.03%
31,116
+1,030
422
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19,900
+2,600
423
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13,000
+1,000
424
$441K 0.03%
52,032
+2,500
425
$437K 0.03%
39,100
15 16
17
18 19