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
151
$2.98M 0.23%
275,200
152
$2.95M 0.23%
115,016
+34,760
153
$2.94M 0.23%
180,320
154
$2.88M 0.22%
143,000
-2,000
155
$2.81M 0.22%
238,500
+450
156
$2.79M 0.22%
238,849
+36,900
157
$2.78M 0.22%
99,300
158
$2.72M 0.21%
25,000
159
$2.69M 0.21%
113,700
+20,200
160
$2.67M 0.21%
82,300
-1,000
161
$2.65M 0.21%
101,271
-3,965
162
$2.63M 0.2%
200,000
+25,000
163
$2.59M 0.2%
+219,290
164
$2.58M 0.2%
85,300
165
$2.53M 0.2%
+58,834
166
$2.51M 0.19%
508,804
167
$2.49M 0.19%
184,300
-27,000
168
$2.49M 0.19%
154,484
-7,659
169
$2.46M 0.19%
56,000
170
$2.44M 0.19%
251,065
+29,000
171
$2.44M 0.19%
62,500
172
$2.4M 0.19%
105,000
173
$2.35M 0.18%
171,300
174
$2.34M 0.18%
10,188
+3,005
175
$2.31M 0.18%
227,204
+207,204
5 6
7
8 9