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
$1.08B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$2.25M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.86M

Top Sells

1
+$22.3M
2
+$7.13M
3
+$6.63M
4
DMND
DIAMOND FOODS, INC.
DMND
+$4.01M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.72M

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 17.04%
3 Communication Services 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K 0.02%
3,400
452
$201K 0.02%
3,982
453
$200K 0.02%
20,000
454
$200K 0.02%
+7,431
455
$198K 0.02%
20,000
456
$192K 0.02%
12,086
457
$191K 0.02%
32,960
458
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78,000
459
$185K 0.02%
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460
$183K 0.02%
11,418
461
$178K 0.02%
33,000
+11,000
462
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463
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30,000
464
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139,000
465
$149K 0.01%
30,000
-3,000
466
$141K 0.01%
20,150
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467
$140K 0.01%
11,400
468
$138K 0.01%
46,000
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$132K 0.01%
120,000
-3,525
470
$131K 0.01%
16,671
471
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10,000
472
$117K 0.01%
18,000
-100
473
$105K 0.01%
95,800
474
$103K 0.01%
23,900
475
$98K 0.01%
15,718
17 18
19
20 21