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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.32M
3
+$850K
4
SHLM
Schulman (A.) Inc
SHLM
+$770K
5
ELNK
EarthLink Holdings Corp.
ELNK
+$569K

Top Sells

1
+$8.01M
2
+$7.13M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.49%
2 Consumer Discretionary 16.77%
3 Communication Services 10.97%
4 Technology 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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-4,750
454
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455
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-60,581
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-33,300
457
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-137,294
458
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-90,119
459
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-137,004
460
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-31,026
461
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-24,089
462
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-18,000
463
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-65,709
464
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-44,148
465
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-3,642
466
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-79,016
467
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-317,175
468
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-35,479
469
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-78,692
470
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-32,500
471
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-195,500
472
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-100,000
473
– –
-490,781
474
– –
-28,002
475
– –
-82,074
16 17 18
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