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
476
$143K 0.01%
97,576
-21,800
477
$132K 0.01%
23,000
478
$117K 0.01%
27,396
479
$116K 0.01%
10,500
480
$108K 0.01%
141
481
$104K 0.01%
13,000
482
$97K 0.01%
15,000
+5,000
483
$85K 0.01%
14,400
-100
484
$83K 0.01%
3,675
485
$73K 0.01%
11,200
-137,262
486
$68K 0.01%
13,000
487
$62K ﹤0.01%
11,400
488
$58K ﹤0.01%
30
489
$56K ﹤0.01%
2,375
490
$47K ﹤0.01%
12,000
-5,000
491
$46K ﹤0.01%
2,920
-1,610
492
$42K ﹤0.01%
+15,170
493
$37K ﹤0.01%
20,000
494
$35K ﹤0.01%
22,342
-1,162
495
$34K ﹤0.01%
267
+14
496
$27K ﹤0.01%
2,100
497
$24K ﹤0.01%
80
498
$19K ﹤0.01%
20,000
499
$16K ﹤0.01%
2,000
500
– –
-10,172
17 18 19
20
21