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
151
$3.45M 0.23%
14,100
-600
152
$3.43M 0.23%
152,300
153
$3.39M 0.23%
149,316
+9,700
154
$3.37M 0.23%
106,000
-1,500
155
$3.3M 0.22%
50,300
156
$3.28M 0.22%
142,383
157
$3.26M 0.22%
144,053
+14,301
158
$3.22M 0.22%
62,500
159
$3.2M 0.22%
108,304
+5,004
160
$3.17M 0.22%
59,010
+146
161
$3.16M 0.21%
186,182
+6,100
162
$3.09M 0.21%
275,200
163
$3.08M 0.21%
458,356
164
$3.02M 0.2%
178,020
+14,898
165
$3.02M 0.2%
120,485
+1,000
166
$2.98M 0.2%
24,600
-200
167
$2.97M 0.2%
121,252
-5,479
168
$2.95M 0.2%
431,106
+60,896
169
$2.9M 0.2%
231,761
-2,250
170
$2.89M 0.2%
36,801
171
$2.87M 0.19%
508,804
172
$2.86M 0.19%
144,000
173
$2.86M 0.19%
85,105
-12,895
174
$2.85M 0.19%
104,565
+5,000
175
$2.83M 0.19%
180,320
5 6
7
8 9