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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.06M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$934K
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$813K

Top Sells

1
+$15.6M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$6.78M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.26%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-606,570
502
– –
-8,900
503
– –
-12,648
504
– –
-2,850
505
– –
-6,100
506
– –
-10,338
507
– –
-12,100
508
– –
-9,172
509
– –
-9,227
510
– –
-3,500
511
– –
-1,470
512
– –
-50,000
513
– –
-15,447
514
– –
-36,000
515
– –
-2,000
516
– –
-54,000
517
– –
-13,700
518
– –
-1,667
519
$0 ﹤0.01%
15,170
520
– –
-2,800
521
– –
-272,100
522
– –
-103,461
523
– –
-70,000
524
– –
-123,936
525
– –
-548,311
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