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

Top Buys

1
+$14M
2
+$3.76M
3
+$2.63M
4
COVS
Covisint Corporation
COVS
+$2.48M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.22M

Top Sells

1
+$7.18M
2
+$2.95M
3
+$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
+$2.07M
5
SYNA icon
Synaptics
SYNA
+$1.5M

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
451
$311K 0.02%
44,174
452
$308K 0.02%
24,309
+6,000
453
$302K 0.02%
107,700
+12,900
454
$301K 0.02%
4,600
455
$299K 0.02%
5,174
456
$295K 0.02%
6,500
457
$294K 0.02%
5,000
458
$294K 0.02%
20,000
459
$292K 0.02%
192,000
460
$283K 0.02%
3,578
461
$277K 0.02%
2,267
462
$272K 0.02%
7,200
463
$268K 0.02%
14,386
464
$267K 0.02%
5,600
465
$265K 0.02%
+38,552
466
$263K 0.02%
44,000
467
$258K 0.02%
4,000
468
$256K 0.02%
120,000
469
$255K 0.02%
14,850
470
$251K 0.02%
+31,200
471
$250K 0.02%
5,000
472
$250K 0.02%
+12,700
473
$249K 0.02%
71,736
474
$249K 0.02%
5,000
-1,000
475
$249K 0.02%
4,500
-88
17 18
19
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