TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$3.81M
2
+$3.36M
3
+$2.9M
4
EXAS icon
Exact Sciences
EXAS
+$2.81M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$2.67M

Top Sells

1
+$7.82M
2
+$6.19M
3
+$3.49M
4
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$3.07M
5
TVL
LIN TV CORP
TVL
+$2.44M

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
501
– –
-14,013
502
– –
-10,172
503
– –
-29,905
504
– –
-33,520
505
– –
-3,685
506
– –
-71,086
507
– –
-14,800
508
– –
-9,450
509
– –
-87,166
510
– –
-365,139
511
– –
-15,250
512
– –
-100,921
513
– –
-80,000
514
– –
-28,500
515
– –
-50,500
516
– –
-21,500
517
– –
-190,249
518
– –
-159,365
519
– –
-213,900
520
– –
-39,650
17 18 19 20
21