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
$1.29B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.23M
3
+$2.88M
4
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$2.7M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.6M

Top Sells

1
+$7.82M
2
+$6.19M
3
+$3.55M
4
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$3.07M
5
INCY icon
Incyte
INCY
+$2.57M

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
51
$7.23M 0.56%
95,268
+101
52
$6.91M 0.53%
79,907
+85
53
$6.9M 0.53%
343,000
54
$6.83M 0.53%
113,813
+121
55
$6.69M 0.52%
255,882
+270
56
$6.68M 0.52%
27,841
+30
57
$6.61M 0.51%
174,701
+27,443
58
$6.54M 0.51%
407,623
+45,300
59
$6.52M 0.5%
111,625
+118
60
$6.51M 0.5%
170,085
+179
61
$6.45M 0.5%
263,788
+5,422
62
$6.45M 0.5%
258,967
+273
63
$6.43M 0.5%
199,954
-6,246
64
$6.36M 0.49%
441,240
65
$6.26M 0.48%
172,753
+181
66
$6.25M 0.48%
312,871
+22,344
67
$6.1M 0.47%
222,465
+234
68
$6.09M 0.47%
505,434
-9,000
69
$5.93M 0.46%
182,726
+35,279
70
$5.91M 0.46%
305,800
-8,000
71
$5.84M 0.45%
223,422
+25,648
72
$5.75M 0.44%
90,558
+95
73
$5.73M 0.44%
72,836
+77
74
$5.67M 0.44%
176,800
-2,000
75
$5.66M 0.44%
95,224
+101
1 2
3
4 5