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
76
$4.21M 0.42%
34,300
77
$4.14M 0.41%
143,100
78
$4.12M 0.41%
190,000
79
$3.98M 0.39%
326,600
+130,000
80
$3.9M 0.39%
165,000
-70,000
81
$3.9M 0.39%
71,900
+5,400
82
$3.9M 0.39%
472,642
+13,440
83
$3.86M 0.38%
123,000
84
$3.85M 0.38%
368,100
85
$3.77M 0.37%
204,500
+112,700
86
$3.73M 0.37%
257,500
87
$3.67M 0.36%
60,600
+600
88
$3.62M 0.36%
125,642
89
$3.6M 0.36%
342,677
+20,500
90
$3.58M 0.35%
8,300
+3,298
91
$3.58M 0.35%
49,300
92
$3.58M 0.35%
50,800
-1,000
93
$3.56M 0.35%
127,200
94
$3.46M 0.34%
461,400
-55,200
95
$3.4M 0.34%
143,409
96
$3.33M 0.33%
147,061
97
$3.32M 0.33%
235,079
-15,000
98
$3.24M 0.32%
234,011
99
$3.22M 0.32%
24,484
100
$3.19M 0.32%
105,000
2 3
4
5 6