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
$1.01B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.14M
3
+$2.88M
4
GTLS icon
Chart Industries
GTLS
+$2.54M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.08M

Top Sells

1
+$15M
2
+$8.65M
3
+$4.12M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$3.92M
5
LIOX
Lionbridge Technologies
LIOX
+$2.66M

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 15.91%
3 Communication Services 10.67%
4 Technology 8.3%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.58%
175,800
52
$5.89M 0.58%
300,000
+160,000
53
$5.86M 0.58%
232,473
54
$5.81M 0.57%
141,000
55
$5.7M 0.56%
19,775
56
$5.65M 0.56%
363,623
+4,000
57
$5.64M 0.56%
137,674
58
$5.61M 0.55%
180,000
-5,000
59
$5.43M 0.54%
304,500
60
$5.29M 0.52%
518,846
+53,346
61
$5.26M 0.52%
705,520
62
$5.21M 0.52%
1,400,000
63
$5.08M 0.5%
818,763
+101,000
64
$5.06M 0.5%
278,824
+21,009
65
$4.98M 0.49%
521,335
66
$4.93M 0.49%
177,200
+500
67
$4.85M 0.48%
100,606
68
$4.84M 0.48%
179,905
+23,905
69
$4.81M 0.48%
+107,932
70
$4.78M 0.47%
256,600
71
$4.78M 0.47%
270,023
72
$4.7M 0.47%
17,380
+6,180
73
$4.62M 0.46%
620,008
74
$4.43M 0.44%
71,412
75
$4.36M 0.43%
109,000
1 2
3
4 5