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
126
$2.38M 0.24%
59,700
127
$2.35M 0.23%
131,528
128
$2.35M 0.23%
139,839
129
$2.34M 0.23%
36,000
130
$2.33M 0.23%
27,200
131
$2.31M 0.23%
37,000
132
$2.3M 0.23%
33,250
-500
133
$2.17M 0.21%
311,664
+11,664
134
$2.15M 0.21%
68,500
135
$2.14M 0.21%
155,000
+15,000
136
$2.13M 0.21%
360,105
137
$2.08M 0.21%
134,120
138
$2.06M 0.2%
200,913
+11,800
139
$2.06M 0.2%
150,000
+16,000
140
$2.03M 0.2%
18,386
141
$2.03M 0.2%
105,000
142
$1.99M 0.2%
225,000
143
$1.97M 0.19%
143,200
144
$1.97M 0.19%
133,886
145
$1.94M 0.19%
106,031
+21,000
146
$1.92M 0.19%
435,172
+82,841
147
$1.9M 0.19%
238,000
148
$1.85M 0.18%
283,441
+34,169
149
$1.82M 0.18%
47,950
150
$1.79M 0.18%
116,933
+1,000
4 5
6
7 8