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
$1.02B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.26M
4
MTUS icon
Metallus
MTUS
+$888K
5
VECO icon
Veeco
VECO
+$640K

Top Sells

1
+$9.3M
2
+$5.89M
3
+$3.58M
4
HW
Headwaters Inc
HW
+$3.17M
5
UTEK
Ultratech Inc.
UTEK
+$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.83%
243,600
27
$8.35M 0.82%
273,240
-78,000
28
$8.26M 0.81%
319,000
+20,000
29
$8.14M 0.8%
256,947
+2,687
30
$7.79M 0.77%
276,792
31
$7.74M 0.76%
507,600
+125,340
32
$7.67M 0.75%
317,000
33
$7.53M 0.74%
348,500
+5,000
34
$7.46M 0.73%
250,373
+17,900
35
$7.26M 0.71%
56,000
-1,500
36
$7.25M 0.71%
174,000
-6,000
37
$7.12M 0.7%
36,300
-40
38
$7.01M 0.69%
475,356
39
$7.01M 0.69%
565,034
-9,200
40
$6.98M 0.69%
184,000
+4,095
41
$6.95M 0.68%
518,508
-96
42
$6.58M 0.65%
175,800
43
$6.55M 0.64%
298,300
-5,200
44
$6.53M 0.64%
171,400
45
$6.48M 0.64%
300,000
-4,500
46
$6.38M 0.63%
122,200
47
$6.29M 0.62%
177,700
+500
48
$6.23M 0.61%
206,013
49
$6.1M 0.6%
378,172
+14,549
50
$6.06M 0.6%
865,000
-1,000
1
2
3 4 5