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
401
$374K 0.03%
260,000
402
$362K 0.03%
18,200
403
$356K 0.03%
40,000
404
$356K 0.03%
+10,000
405
$353K 0.03%
107,700
406
$353K 0.03%
5,802
407
$350K 0.03%
73,135
-1,000
408
$344K 0.03%
15,000
-1,000
409
$338K 0.03%
39,200
410
$335K 0.03%
12,446
411
$332K 0.03%
5,754
412
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5,174
413
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77,500
414
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38,000
415
$307K 0.03%
185,000
416
$307K 0.03%
+41,675
417
$301K 0.03%
39,800
418
$294K 0.03%
28,500
419
$284K 0.03%
5,450
-1,300
420
$280K 0.03%
23,920
+6,000
421
$270K 0.03%
5,000
422
$269K 0.02%
89,440
-20,500
423
$269K 0.02%
2,800
424
$268K 0.02%
2,233
-34
425
$267K 0.02%
2,000
15 16
17
18 19