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
51
$7.32M 0.5%
817,192
+73,919
52
$7.26M 0.49%
50,175
+124
53
$7.24M 0.49%
654,729
+15,000
54
$7.19M 0.49%
272,982
+35,060
55
$7.19M 0.49%
35,920
+76
56
$7.15M 0.48%
342,500
-4,000
57
$7.07M 0.48%
38,247
+95
58
$7.01M 0.48%
242,804
+1,000
59
$6.95M 0.47%
348,900
60
$6.91M 0.47%
223,129
+550
61
$6.91M 0.47%
111,917
+235
62
$6.85M 0.46%
82,561
+203
63
$6.84M 0.46%
82,228
+15,265
64
$6.81M 0.46%
447,240
+3,000
65
$6.79M 0.46%
216,896
+536
66
$6.66M 0.45%
270,994
+1,300
67
$6.65M 0.45%
81,026
+201
68
$6.63M 0.45%
185,200
69
$6.59M 0.45%
90,827
+223
70
$6.59M 0.45%
135,118
+336
71
$6.58M 0.45%
183,272
+452
72
$6.54M 0.44%
53,794
+133
73
$6.52M 0.44%
178,890
+29,654
74
$6.47M 0.44%
456,936
+127,040
75
$6.41M 0.43%
352,110
+1,300
1 2
3
4 5