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
76
$5.58M 0.43%
126,603
+24,792
77
$5.53M 0.43%
120,438
-32,000
78
$5.53M 0.43%
30,101
+29
79
$5.51M 0.43%
359,361
+378
80
$5.5M 0.43%
348,500
81
$5.48M 0.42%
134,712
+140
82
$5.45M 0.42%
99,911
-16,544
83
$5.28M 0.41%
581,590
+169,802
84
$5.22M 0.4%
344,000
-6,000
85
$5.21M 0.4%
181,200
86
$5.16M 0.4%
135,367
-67,455
87
$5.08M 0.39%
548,660
+578
88
$5.04M 0.39%
37,940
+40
89
$5.02M 0.39%
676,273
+71,022
90
$5.01M 0.39%
377,359
+398
91
$4.99M 0.39%
28,714
+614
92
$4.97M 0.38%
66,930
+68
93
$4.96M 0.38%
19,189
+10,050
94
$4.87M 0.38%
147,394
+154
95
$4.85M 0.38%
333,842
+94,323
96
$4.83M 0.37%
615,500
-2,000
97
$4.75M 0.37%
479,961
98
$4.72M 0.37%
290,458
+17,390
99
$4.67M 0.36%
162,000
100
$4.65M 0.36%
56,949
+60
2 3
4
5 6