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
501
$142K 0.01%
10,500
502
$124K 0.01%
400,000
503
$108K 0.01%
+10,000
504
$105K 0.01%
141
505
$101K 0.01%
+10,000
506
$88K 0.01%
13,000
507
$76K 0.01%
267
508
$73K ﹤0.01%
11,400
509
$65K ﹤0.01%
11,200
510
$62K ﹤0.01%
3,675
511
$58K ﹤0.01%
2,375
512
$55K ﹤0.01%
30
513
$55K ﹤0.01%
15,170
514
$51K ﹤0.01%
2,920
515
$50K ﹤0.01%
40,000
516
$44K ﹤0.01%
22,342
517
$41K ﹤0.01%
80
518
$40K ﹤0.01%
20,000
519
$21K ﹤0.01%
2,100
520
$19K ﹤0.01%
2,000
521
$12K ﹤0.01%
75,000
522
– –
-6,358
523
– –
-27,396
524
– –
-3,783
525
– –
-8,995
18 19 20
21
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