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
$1.01B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.14M
3
+$2.88M
4
GTLS icon
Chart Industries
GTLS
+$2.54M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.08M

Top Sells

1
+$15M
2
+$8.65M
3
+$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$3.92M
5
LIOX
Lionbridge Technologies
LIOX
+$2.66M

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 15.91%
3 Communication Services 10.67%
4 Technology 8.3%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.78%
254,260
+35,243
27
$7.71M 0.76%
87,649
28
$7.58M 0.75%
353,269
+22,247
29
$7.57M 0.75%
518,604
30
$7.32M 0.72%
343,500
-2,000
31
$7.28M 0.72%
206,013
+10,100
32
$7.25M 0.72%
168,000
33
$7.1M 0.7%
303,500
34
$7.05M 0.7%
866,000
35
$6.92M 0.68%
522,656
+29,073
36
$6.91M 0.68%
336,069
+26,069
37
$6.8M 0.67%
574,234
38
$6.77M 0.67%
317,000
39
$6.71M 0.66%
382,260
+7,260
40
$6.69M 0.66%
57,500
41
$6.68M 0.66%
475,356
+35,356
42
$6.66M 0.66%
276,792
43
$6.57M 0.65%
268,000
-28,000
44
$6.19M 0.61%
299,000
-25,000
45
$6.16M 0.61%
171,400
+1,900
46
$6.06M 0.6%
44,400
47
$6M 0.59%
122,200
48
$5.94M 0.59%
529,428
49
$5.92M 0.59%
110,449
-10,000
50
$5.91M 0.58%
73,800
-15,200
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2
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