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
126
$2.38M 0.23%
360,105
127
$2.35M 0.23%
105,000
128
$2.32M 0.23%
36,000
129
$2.28M 0.22%
59,700
130
$2.22M 0.22%
123,233
+6,300
131
$2.19M 0.22%
68,500
132
$2.15M 0.21%
+184,615
133
$2.14M 0.21%
37,000
134
$2.13M 0.21%
61,000
135
$2.1M 0.21%
45,200
136
$2.07M 0.2%
18,386
137
$2.07M 0.2%
200,913
138
$2.04M 0.2%
123,536
-10,350
139
$2.03M 0.2%
106,031
140
$2.03M 0.2%
131,799
+57,799
141
$2M 0.2%
465,172
+30,000
142
$2M 0.2%
103,000
-2,583
143
$2M 0.2%
93,000
-1,000
144
$1.98M 0.19%
225,000
145
$1.87M 0.18%
48,000
146
$1.87M 0.18%
65,850
147
$1.85M 0.18%
57,412
148
$1.85M 0.18%
57,000
-2,000
149
$1.85M 0.18%
40,000
150
$1.85M 0.18%
98,100
4 5
6
7 8