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
$1.02B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.26M
4
MTUS icon
Metallus
MTUS
+$888K
5
VECO icon
Veeco
VECO
+$640K

Top Sells

1
+$9.3M
2
+$5.89M
3
+$3.58M
4
HW
Headwaters Inc
HW
+$3.17M
5
UTEK
Ultratech Inc.
UTEK
+$2.95M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.31%
80,000
102
$3.09M 0.3%
60,020
103
$3.02M 0.3%
60,000
-2,000
104
$3M 0.29%
348,498
+5,821
105
$2.94M 0.29%
157,000
106
$2.8M 0.28%
175,693
-1,093
107
$2.8M 0.28%
167,800
108
$2.77M 0.27%
138,020
109
$2.7M 0.27%
62,677
110
$2.67M 0.26%
101,271
111
$2.6M 0.26%
24,484
112
$2.56M 0.25%
27,200
113
$2.54M 0.25%
28,000
114
$2.54M 0.25%
260,000
115
$2.54M 0.25%
306,862
+23,421
116
$2.53M 0.25%
140,000
-30,000
117
$2.52M 0.25%
72,580
118
$2.52M 0.25%
232,000
-1,750
119
$2.49M 0.24%
33,250
120
$2.46M 0.24%
49,000
121
$2.45M 0.24%
133,228
+1,700
122
$2.44M 0.24%
220,030
-12,000
123
$2.44M 0.24%
155,000
124
$2.43M 0.24%
139,839
125
$2.39M 0.23%
508,022
+2,000
3 4
5
6 7