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

Top Buys

1
+$13.9M
2
+$4.04M
3
+$2.83M
4
ASTE icon
Astec Industries
ASTE
+$2.29M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.15M

Top Sells

1
+$7.18M
2
+$3.23M
3
+$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
+$2.07M
5
SYNA icon
Synaptics
SYNA
+$1.51M

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
26
$9.34M 0.63%
148,162
+12,686
27
$9.31M 0.63%
170,593
+421
28
$9.23M 0.63%
280,339
+692
29
$9.19M 0.62%
133,547
+281
30
$9.16M 0.62%
200,256
+423
31
$8.95M 0.61%
149,092
-25,180
32
$8.88M 0.6%
403,264
+9,464
33
$8.86M 0.6%
108,190
+229
34
$8.73M 0.59%
200,485
+401
35
$8.68M 0.59%
234,573
+578
36
$8.66M 0.59%
197,127
+52,044
37
$8.56M 0.58%
485,773
+26,650
38
$8.47M 0.57%
45,243
+112
39
$8.33M 0.56%
80,145
+198
40
$8.28M 0.56%
147,500
-2,542
41
$8.2M 0.56%
75,898
+188
42
$8.11M 0.55%
502,000
-1,200
43
$8.04M 0.54%
393,472
+830
44
$8.02M 0.54%
197,201
+3,000
45
$7.95M 0.54%
112,445
-12,380
46
$7.91M 0.54%
205,410
+508
47
$7.88M 0.53%
91,017
+225
48
$7.84M 0.53%
1,042,358
+55,990
49
$7.68M 0.52%
775,905
+1,905
50
$7.62M 0.52%
160,581
-12,261
1
2
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