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
76
$6.35M 0.43%
64,066
+135
77
$6.26M 0.42%
360,434
+890
78
$6.16M 0.42%
368,812
+26,970
79
$6.11M 0.41%
550,297
+1,358
80
$6.07M 0.41%
178,800
+2,000
81
$6.04M 0.41%
63,455
+157
82
$6M 0.41%
151,350
+373
83
$5.96M 0.4%
256,642
+636
84
$5.86M 0.4%
209,935
+40,000
85
$5.7M 0.39%
338,000
86
$5.67M 0.38%
38,054
+95
87
$5.66M 0.38%
105,763
-7,675
88
$5.59M 0.38%
559,158
-13,000
89
$5.56M 0.38%
23,594
+58
90
$5.39M 0.36%
303,800
91
$5.36M 0.36%
321,433
+6,000
92
$5.29M 0.36%
145,190
+357
93
$5.29M 0.36%
280,351
+35,051
94
$5.26M 0.36%
28,904
95
$5.08M 0.34%
318,600
-315
96
$5.05M 0.34%
141,814
+4,000
97
$5.02M 0.34%
709,560
+40,000
98
$5.02M 0.34%
283,500
+5,900
99
$5.01M 0.34%
456,000
+195,825
100
$4.95M 0.34%
692,272
+12,400
2 3
4
5 6