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
126
$4.11M 0.28%
103,000
-4,000
127
$4.1M 0.28%
161,974
+16,700
128
$4.07M 0.28%
506,544
+106,796
129
$4.07M 0.28%
319,500
+3,000
130
$4.06M 0.28%
153,366
131
$4.01M 0.27%
147,061
-5,500
132
$3.97M 0.27%
44,000
-3,500
133
$3.96M 0.27%
354,000
+15,200
134
$3.96M 0.27%
331,444
+20,000
135
$3.93M 0.27%
86,000
-4,000
136
$3.92M 0.27%
244,200
+95,000
137
$3.91M 0.26%
44,400
138
$3.86M 0.26%
189,662
+468
139
$3.85M 0.26%
122,122
140
$3.83M 0.26%
835,065
141
$3.82M 0.26%
142,460
-2,000
142
$3.81M 0.26%
15,554
+5,731
143
$3.8M 0.26%
74,764
+184
144
$3.72M 0.25%
315,265
+5,500
145
$3.72M 0.25%
581,838
+14,202
146
$3.64M 0.25%
120,500
+14,811
147
$3.57M 0.24%
234,900
+30,900
148
$3.56M 0.24%
108,356
+1,545
149
$3.51M 0.24%
133,940
150
$3.46M 0.23%
35,550
+88
4 5
6
7 8