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
$1.02B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.26M
4
MTUS icon
Metallus
MTUS
+$888K
5
VECO icon
Veeco
VECO
+$640K

Top Sells

1
+$9.3M
2
+$5.89M
3
+$3.58M
4
HW
Headwaters Inc
HW
+$3.17M
5
UTEK
Ultratech Inc.
UTEK
+$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.58%
533,428
+4,000
52
$5.89M 0.58%
521,335
53
$5.77M 0.57%
295,023
+25,000
54
$5.68M 0.56%
109,949
-500
55
$5.65M 0.55%
107,932
56
$5.59M 0.55%
168,000
57
$5.55M 0.54%
71,200
-2,600
58
$5.42M 0.53%
336,069
59
$5.41M 0.53%
326,600
60
$5.4M 0.53%
818,763
61
$5.39M 0.53%
44,400
62
$5.39M 0.53%
256,600
63
$5.27M 0.52%
19,775
64
$5.24M 0.51%
226,000
-42,000
65
$5.14M 0.5%
1,401,000
+1,000
66
$5.11M 0.5%
523,846
+5,000
67
$5.03M 0.49%
141,000
68
$4.92M 0.48%
34,300
69
$4.86M 0.48%
98,904
-1,702
70
$4.8M 0.47%
705,520
71
$4.79M 0.47%
143,100
72
$4.68M 0.46%
190,000
73
$4.53M 0.44%
293,824
+15,000
74
$4.42M 0.43%
109,000
75
$4.4M 0.43%
620,008
1 2
3
4 5