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
101
$4.88M 0.33%
73,955
102
$4.84M 0.33%
431,420
+106,242
103
$4.71M 0.32%
479,961
104
$4.67M 0.32%
199,427
-59,672
105
$4.66M 0.32%
74,490
+156
106
$4.66M 0.32%
129,984
+320
107
$4.59M 0.31%
163,000
+1,000
108
$4.59M 0.31%
125,484
+110,511
109
$4.58M 0.31%
64,004
-6,070
110
$4.56M 0.31%
567,532
+17,800
111
$4.55M 0.31%
191,200
112
$4.55M 0.31%
407,678
+6,662
113
$4.54M 0.31%
437,500
-30,000
114
$4.52M 0.31%
674,641
115
$4.48M 0.3%
357,900
116
$4.47M 0.3%
258,600
117
$4.44M 0.3%
39,077
+96
118
$4.36M 0.3%
305,571
+645
119
$4.33M 0.29%
110,611
+5,226
120
$4.32M 0.29%
150,788
+63,652
121
$4.22M 0.29%
325,900
+9,800
122
$4.2M 0.28%
65,431
+139
123
$4.17M 0.28%
222,622
124
$4.16M 0.28%
567,892
+246,878
125
$4.13M 0.28%
180,449
-3,000
3 4
5
6 7