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
476
$246K 0.02%
3,500
477
$239K 0.02%
5,568
478
$237K 0.02%
7
-2
479
$237K 0.02%
45,000
480
$233K 0.02%
7,500
481
$233K 0.02%
79,000
482
$227K 0.02%
+4,192
483
$220K 0.01%
8,500
484
$219K 0.01%
12,300
485
$212K 0.01%
+6,360
486
$207K 0.01%
2,800
487
$207K 0.01%
8,000
488
$207K 0.01%
6,000
489
$206K 0.01%
+3,400
490
$203K 0.01%
6,200
491
$201K 0.01%
+3,159
492
$201K 0.01%
15,000
+1,000
493
$197K 0.01%
13,000
494
$196K 0.01%
11,801
495
$171K 0.01%
55,000
496
$169K 0.01%
30,000
+10,000
497
$162K 0.01%
+13,529
498
$157K 0.01%
11,218
-1
499
$152K 0.01%
1,090
500
$149K 0.01%
23,000
18 19
20
21 22