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
476
$97K 0.01%
42,000
-2,200
477
$92K 0.01%
+360
478
$89K 0.01%
20,000
479
$88K 0.01%
25,000
480
$82K 0.01%
18,900
-2,128
481
$79K 0.01%
+10,000
482
$76K 0.01%
+10,000
483
$68K 0.01%
5,500
-700
484
$67K 0.01%
2,190
485
$65K 0.01%
119,637
-32,130
486
$55K 0.01%
2,000
487
$54K 0.01%
20,000
488
$50K ﹤0.01%
10,000
489
$49K ﹤0.01%
20,000
490
$46K ﹤0.01%
18,000
-667
491
$46K ﹤0.01%
400,000
492
$43K ﹤0.01%
10,000
493
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+18,000
494
$34K ﹤0.01%
7
495
$29K ﹤0.01%
+11,000
496
$22K ﹤0.01%
1,078
-2,500
497
$18K ﹤0.01%
4,750
498
$16K ﹤0.01%
30
499
$6K ﹤0.01%
1,750
-500
500
$6K ﹤0.01%
2,000
17 18 19
20
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