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
101
$3.33M 0.31%
28,211
-16
102
$3.31M 0.31%
58,000
-49,863
103
$3.3M 0.31%
318,600
104
$3.28M 0.3%
80,000
105
$3.27M 0.3%
80,000
106
$3.19M 0.3%
123,000
107
$3.19M 0.3%
866,565
+300
108
$3.18M 0.29%
286,500
109
$3.16M 0.29%
62,278
-18,951
110
$3.15M 0.29%
25,357
-14
111
$3.14M 0.29%
31,228
-17
112
$3.07M 0.28%
55,574
+6,406
113
$3.07M 0.28%
118,391
+7,953
114
$3.05M 0.28%
419,928
115
$3.03M 0.28%
199,236
+3,400
116
$3.02M 0.28%
25,382
-14
117
$3.02M 0.28%
31,048
+17,146
118
$3.02M 0.28%
257,500
-3,049
119
$3.02M 0.28%
35,504
+3,965
120
$3.02M 0.28%
53,623
-8,531
121
$3.01M 0.28%
92,411
-52
122
$2.98M 0.28%
21,376
-12
123
$2.97M 0.27%
60,061
+5,067
124
$2.97M 0.27%
293,000
-968
125
$2.97M 0.27%
60,624
+15,790
3 4
5
6 7