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
$1.02B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.82M
3
+$1.15M
4
MTUS icon
Metallus
MTUS
+$857K
5
VECO icon
Veeco
VECO
+$706K

Top Sells

1
+$9.3M
2
+$5.89M
3
+$3.58M
4
HW
Headwaters Inc
HW
+$3.17M
5
UTEK
Ultratech Inc.
UTEK
+$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$75K 0.01%
20,000
402
$71K 0.01%
30,000
403
$62K 0.01%
2,000
404
$58K 0.01%
7,000
405
$51K 0.01%
10,000
406
$48K ﹤0.01%
1,400
407
$40K ﹤0.01%
250
408
$39K ﹤0.01%
+1,000
409
$29K ﹤0.01%
25,000
410
$27K ﹤0.01%
14,000
411
$26K ﹤0.01%
20,000
412
$11K ﹤0.01%
10,000
413
– –
-14,900
414
– –
-6,429
415
– –
-8,300
416
– –
-6,000
417
– –
-22,836
418
– –
-23,900
419
– –
-12,700
420
– –
-99,500
421
– –
-100,000
422
– –
-135,100
423
– –
-1,500
424
– –
-85,000
425
– –
-300,000
14 15 16
17
18