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
$1.48B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.04M
3
+$2.83M
4
ASTE icon
Astec Industries
ASTE
+$2.29M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.15M

Top Sells

1
+$7.18M
2
+$3.23M
3
+$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
+$2.07M
5
SYNA icon
Synaptics
SYNA
+$1.51M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.89%
3 Healthcare 9.39%
4 Communication Services 8.75%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$433K 0.03%
+9,300
427
$433K 0.03%
41,049
428
$426K 0.03%
80,000
429
$422K 0.03%
+23,850
430
$412K 0.03%
39,700
+4,900
431
$412K 0.03%
3,197
-1,400
432
$407K 0.03%
33,571
433
$402K 0.03%
+22,700
434
$397K 0.03%
11,750
435
$397K 0.03%
5,802
+1,402
436
$390K 0.03%
29,500
437
$389K 0.03%
34,000
438
$378K 0.03%
8,900
+2,110
439
$361K 0.02%
24,245
440
$352K 0.02%
50,000
441
$348K 0.02%
+34,200
442
$342K 0.02%
8,200
443
$336K 0.02%
15,350
444
$331K 0.02%
+19,500
445
$322K 0.02%
16,800
+2,800
446
$319K 0.02%
23,800
447
$318K 0.02%
3,800
448
$317K 0.02%
8,250
449
$316K 0.02%
32,960
450
$316K 0.02%
28,500
16 17
18
19 20