TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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 10.41%
4 Technology 8.75%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+15,000
502
$5K ﹤0.01%
250
503
$3K ﹤0.01%
80
504
$2K ﹤0.01%
+50,000
505
$2K ﹤0.01%
50,000
506
$1K ﹤0.01%
15,000
-3,000
507
– –
-4,000
508
– –
-14,000
509
– –
-16,000
510
– –
-28,092
511
– –
-30,145
512
– –
-2,400
513
– –
-8,600
514
– –
-50,000
515
– –
-104,000
516
– –
-558,461
517
$0 ﹤0.01%
15,170
518
– –
-28,100
519
– –
-1,209,514
520
– –
-52,000
521
– –
-519,056
522
– –
-205,123
523
– –
-603,973
524
– –
-44,344
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