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
101
$4.65M 0.36%
669,560
+47,700
102
$4.6M 0.36%
+200,000
103
$4.52M 0.35%
546,227
+218,028
104
$4.52M 0.35%
49,029
-38,552
105
$4.5M 0.35%
38,961
+41
106
$4.39M 0.34%
260,018
107
$4.35M 0.34%
17,800
-1,000
108
$4.34M 0.34%
73,000
-7,000
109
$4.33M 0.34%
152,561
110
$4.33M 0.33%
117,650
+123
111
$4.27M 0.33%
232,022
+56,507
112
$4.19M 0.32%
129,598
+138
113
$4.09M 0.32%
189,098
+199
114
$4M 0.31%
330,100
-5,000
115
$3.98M 0.31%
674,641
116
$3.92M 0.3%
108,883
+5,919
117
$3.91M 0.3%
218,300
+4,000
118
$3.91M 0.3%
311,444
+24,103
119
$3.88M 0.3%
269,829
+271
120
$3.86M 0.3%
127,683
+43,936
121
$3.85M 0.3%
73,955
+100
122
$3.85M 0.3%
501,932
+77,510
123
$3.78M 0.29%
107,000
124
$3.74M 0.29%
222,622
+95,191
125
$3.69M 0.29%
125,622
-575
3 4
5
6 7