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
$1.08B
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 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.46%
506,344
+10,000
52
$4.93M 0.46%
93,612
-52
53
$4.92M 0.45%
74,492
54
$4.89M 0.45%
486,750
+3,308
55
$4.87M 0.45%
236,160
-12,900
56
$4.84M 0.45%
151,800
-200
57
$4.83M 0.45%
19,496
+2,100
58
$4.81M 0.45%
147,949
-7,000
59
$4.81M 0.44%
197,500
+4,466
60
$4.74M 0.44%
44,400
61
$4.71M 0.44%
14,251
-8
62
$4.71M 0.44%
232,473
63
$4.71M 0.44%
177,800
64
$4.67M 0.43%
299,200
+5,400
65
$4.63M 0.43%
476,770
-9,800
66
$4.53M 0.42%
131,526
-63
67
$4.5M 0.42%
137,409
-77
68
$4.38M 0.41%
42,783
-24
69
$4.33M 0.4%
256,600
70
$4.33M 0.4%
90,365
-50
71
$4.33M 0.4%
292,079
+12,616
72
$4.31M 0.4%
359,623
73
$4.27M 0.39%
123,200
74
$4.21M 0.39%
352,367
+30,000
75
$4.15M 0.38%
143,918
-80
1 2
3
4 5