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
101
$3.17M 0.31%
135,100
102
$3.14M 0.31%
126,660
-1,200
103
$3.14M 0.31%
111,100
104
$3.1M 0.31%
49,000
-2,000
105
$2.98M 0.29%
80,000
106
$2.97M 0.29%
176,786
107
$2.96M 0.29%
60,020
108
$2.95M 0.29%
99,500
-21,400
109
$2.93M 0.29%
138,020
110
$2.9M 0.29%
232,030
111
$2.88M 0.29%
170,000
-14,000
112
$2.88M 0.28%
+105,583
113
$2.86M 0.28%
136,590
+24,470
114
$2.85M 0.28%
167,800
115
$2.84M 0.28%
85,000
116
$2.8M 0.28%
28,000
117
$2.65M 0.26%
157,000
118
$2.62M 0.26%
62,000
119
$2.58M 0.26%
506,022
+36,400
120
$2.57M 0.25%
260,000
121
$2.56M 0.25%
101,271
122
$2.55M 0.25%
62,677
123
$2.54M 0.25%
+72,580
124
$2.51M 0.25%
32,800
125
$2.47M 0.24%
19,700
-500
3 4
5
6 7