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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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.69M
3
+$1.23M
4
FORM icon
FormFactor
FORM
+$1.16M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.06M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.21%
2 Consumer Discretionary 16.47%
3 Communication Services 11.02%
4 Healthcare 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,800
502
– –
-80
503
– –
-76,142
504
– –
-2,000
505
– –
-10,000
506
– –
-3,982
507
– –
-250
508
– –
-5,000
509
– –
-1,750
510
– –
-236,160
511
– –
-2,000
512
– –
-64,800
513
– –
-170,000
514
– –
-352,367
515
– –
-50,000
516
– –
-67,200
517
– –
-274,200
518
– –
-133,000
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