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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.77M
3
+$3M
4
GTLS icon
Chart Industries
GTLS
+$2.69M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.29M

Top Sells

1
+$15M
2
+$8.65M
3
+$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$3.92M
5
LIOX
Lionbridge Technologies
LIOX
+$2.66M

Sector Composition

1 Industrials 29.32%
2 Consumer Discretionary 15.91%
3 Communication Services 10.31%
4 Technology 8.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$53K 0.01%
7,000
+500
402
$52K 0.01%
1,400
+400
403
$49K ﹤0.01%
10,000
404
$40K ﹤0.01%
6,429
405
$39K ﹤0.01%
250
406
$30K ﹤0.01%
20,000
407
$20K ﹤0.01%
25,000
+3,000
408
$14K ﹤0.01%
10,000
409
$4K ﹤0.01%
360,000
410
– –
-3,554
411
– –
-25,000
412
– –
-7
413
– –
-6,200
414
– –
-9,800
415
– –
-35,000
416
– –
-458,356
417
– –
-695,250
418
– –
-19,800
419
– –
-74,492
420
– –
-799,104
421
– –
-400,000
13 14 15 16
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