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
26
$6.5M 0.6%
173,200
27
$6.28M 0.58%
332,667
28
$6.16M 0.57%
117,122
-2,000
29
$6.02M 0.56%
245,094
+8,501
30
$5.91M 0.55%
425,000
-2,900
31
$5.89M 0.55%
375,000
+29,963
32
$5.74M 0.53%
318,162
+400
33
$5.51M 0.51%
97,649
34
$5.5M 0.51%
705,520
35
$5.5M 0.51%
172,678
-38
36
$5.49M 0.51%
348,577
+4,400
37
$5.46M 0.51%
195,913
+2,000
38
$5.44M 0.5%
124,892
-70
39
$5.43M 0.5%
331,022
+8,900
40
$5.37M 0.5%
387,637
41
$5.34M 0.49%
717,763
42
$5.33M 0.49%
57,000
43
$5.29M 0.49%
317,000
44
$5.28M 0.49%
521,335
45
$5.25M 0.49%
538,461
46
$5.14M 0.48%
265,623
47
$5.11M 0.47%
16,807
+13,207
48
$5.1M 0.47%
276,792
+5,500
49
$5.1M 0.47%
67,200
-3,000
50
$5.01M 0.46%
462,563
+19,000
1
2
3 4 5