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
126
$3.6M 0.28%
112,285
127
$3.57M 0.28%
148,460
-3,000
128
$3.54M 0.27%
672,189
+10,000
129
$3.47M 0.27%
90,000
130
$3.47M 0.27%
315,443
+4,828
131
$3.43M 0.27%
119,485
132
$3.42M 0.26%
65,259
+60
133
$3.38M 0.26%
50,000
134
$3.28M 0.25%
357,900
135
$3.26M 0.25%
204,000
136
$3.26M 0.25%
134,074
+10,900
137
$3.25M 0.25%
90,618
+86
138
$3.23M 0.25%
+159,366
139
$3.2M 0.25%
106,811
-2,249
140
$3.17M 0.25%
462,036
+65,900
141
$3.16M 0.24%
183,949
142
$3.15M 0.24%
98,088
+2,900
143
$3.12M 0.24%
119,983
+5,500
144
$3.12M 0.24%
50,300
145
$3.09M 0.24%
44,400
146
$3.07M 0.24%
152,300
+2,000
147
$3.05M 0.24%
35,445
+38
148
$3.05M 0.24%
264,265
+279
149
$3.04M 0.24%
317,549
150
$3.01M 0.23%
120,000
-5,000
4 5
6
7 8