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
26
$8.84M 0.68%
973,268
+85,219
27
$8.84M 0.68%
1,038,675
-89,160
28
$8.66M 0.67%
673,009
29
$8.65M 0.67%
863,707
+836
30
$8.52M 0.66%
427,005
+38,267
31
$8.47M 0.66%
220,500
+2,625
32
$8.43M 0.65%
306,440
+323
33
$8.38M 0.65%
362,412
+335
34
$8.29M 0.64%
32,434
+3,901
35
$8.26M 0.64%
659,735
+695
36
$8.22M 0.64%
204,478
+216
37
$8.2M 0.63%
71,805
+75
38
$8M 0.62%
204,798
+216
39
$7.88M 0.61%
216,089
+228
40
$7.76M 0.6%
200,001
-13,030
41
$7.76M 0.6%
41,092
+43
42
$7.71M 0.6%
174,184
+184
43
$7.56M 0.58%
99,661
+105
44
$7.48M 0.58%
99,760
+106
45
$7.47M 0.58%
599,377
+216,371
46
$7.47M 0.58%
75,672
+80
47
$7.46M 0.58%
233,875
+246
48
$7.43M 0.58%
79,460
+84
49
$7.38M 0.57%
90,746
+90
50
$7.24M 0.56%
188,796
+9,996
1
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