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
126
$2.95M 0.27%
79,072
+18,966
127
$2.94M 0.27%
111,500
128
$2.92M 0.27%
221,970
129
$2.92M 0.27%
55,000
130
$2.9M 0.27%
158,895
-90
131
$2.88M 0.27%
140,000
+2,000
132
$2.86M 0.26%
92,811
-52
133
$2.84M 0.26%
254,000
134
$2.81M 0.26%
17,819
+3,035
135
$2.77M 0.26%
101,271
136
$2.76M 0.25%
138,020
+4,120
137
$2.75M 0.25%
85,910
-48
138
$2.73M 0.25%
71,412
139
$2.71M 0.25%
277,817
-39
140
$2.68M 0.25%
135,100
-14,400
141
$2.67M 0.25%
201,492
+6,000
142
$2.64M 0.24%
82,074
143
$2.64M 0.24%
120,900
144
$2.58M 0.24%
196,772
145
$2.56M 0.24%
36,540
146
$2.56M 0.24%
35,371
+3,858
147
$2.55M 0.24%
593,507
148
$2.54M 0.23%
147,061
149
$2.54M 0.23%
49,300
150
$2.48M 0.23%
181,071
+5,357
4 5
6
7 8