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
$1.29B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.23M
3
+$2.88M
4
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$2.7M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.6M

Top Sells

1
+$7.82M
2
+$6.19M
3
+$3.55M
4
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$3.07M
5
INCY icon
Incyte
INCY
+$2.57M

Sector Composition

1 Industrials 20.47%
2 Consumer Discretionary 15.55%
3 Healthcare 9.38%
4 Financials 8.67%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$295K 0.02%
+13,000
427
$295K 0.02%
29,500
-78,400
428
$288K 0.02%
8,250
429
$288K 0.02%
15,350
430
$283K 0.02%
4,400
431
$281K 0.02%
7,200
+100
432
$279K 0.02%
206,823
-53,177
433
$270K 0.02%
4,600
434
$268K 0.02%
6,500
435
$267K 0.02%
+14,286
436
$264K 0.02%
44,000
437
$258K 0.02%
2,300
438
$248K 0.02%
6,000
439
$243K 0.02%
32,960
440
$243K 0.02%
3,500
441
$241K 0.02%
5,000
442
$241K 0.02%
5,600
443
$240K 0.02%
14,850
444
$238K 0.02%
+14,000
445
$238K 0.02%
41,049
446
$234K 0.02%
6,790
447
$233K 0.02%
5,568
448
$233K 0.02%
14,386
+200
449
$232K 0.02%
32,032
450
$231K 0.02%
11,750
16 17
18
19 20