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
76
$4.13M 0.38%
303,500
+13,500
77
$4.09M 0.38%
105,000
78
$4.07M 0.38%
28,932
+4,063
79
$4.07M 0.38%
607,228
80
$4.05M 0.37%
42,000
-1,000
81
$4.05M 0.37%
111,304
82
$4.03M 0.37%
141,000
+71,416
83
$4.01M 0.37%
91,678
-17,845
84
$4M 0.37%
177,071
-99
85
$3.95M 0.37%
400,000
+119,953
86
$3.88M 0.36%
48,723
-27
87
$3.86M 0.36%
309,202
+4,000
88
$3.83M 0.35%
485,500
89
$3.81M 0.35%
339,000
-5,000
90
$3.73M 0.35%
256,498
-57,865
91
$3.72M 0.34%
459,202
92
$3.71M 0.34%
137,393
-77
93
$3.68M 0.34%
355,100
+1,800
94
$3.57M 0.33%
620,008
95
$3.55M 0.33%
46,571
-26
96
$3.49M 0.32%
86,706
+8,263
97
$3.46M 0.32%
27,741
+2,530
98
$3.46M 0.32%
137,674
99
$3.38M 0.31%
595,250
-6,100
100
$3.35M 0.31%
30,006
-17
2 3
4
5 6