TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.32M
3
+$850K
4
SHLM
Schulman (A.) Inc
SHLM
+$770K
5
ELNK
EarthLink Holdings Corp.
ELNK
+$569K

Top Sells

1
+$8.01M
2
+$7.13M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 10.97%
4 Technology 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
7
402
$6K ﹤0.01%
25,000
403
$4K ﹤0.01%
360,000
+310,000
404
– –
-14,174
405
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-38,508
406
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-29,273
407
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-35,257
408
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-25,364
409
– –
-143,815
410
– –
-106,228
411
– –
-24,887
412
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-46,538
413
– –
-5,536
414
– –
-28,036
415
– –
-1,084,445
416
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-65,909
417
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-73,537
418
– –
-137,294
419
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-165,000
420
– –
-8,544
421
– –
-116,091
422
– –
-29,984
423
– –
-17,763
424
– –
-12,180
425
– –
-233,815
15 16
17
18 19