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
451
$216K 0.02%
42,174
452
$213K 0.02%
8,500
453
$212K 0.02%
8,995
454
$207K 0.02%
2,800
455
$205K 0.02%
6,000
456
$203K 0.02%
+6,200
457
$203K 0.02%
12,300
458
$199K 0.02%
79,000
459
$198K 0.02%
7
460
$194K 0.02%
+4,588
461
$191K 0.01%
11,667
+8,000
462
$185K 0.01%
+10,700
463
$185K 0.01%
120,000
+5,000
464
$184K 0.01%
3,578
465
$183K 0.01%
42,000
+5,000
466
$181K 0.01%
55,000
467
$172K 0.01%
84,600
+8,500
468
$171K 0.01%
11,219
+1
469
$167K 0.01%
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470
$166K 0.01%
+11,801
471
$165K 0.01%
27,200
472
$159K 0.01%
13,000
473
$151K 0.01%
87,500
-5,000
474
$145K 0.01%
+48,300
475
$143K 0.01%
2,282
17 18
19
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