TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$4.29M
2
+$3.39M
3
+$2.58M
4
SCOR icon
Comscore
SCOR
+$2.17M
5
HBI
Hanesbrands
HBI
+$1.68M

Top Sells

1
+$22.3M
2
+$6.63M
3
+$6.27M
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 10.41%
4 Technology 8.75%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.23%
19,618
+4,074
152
$2.47M 0.23%
238,000
-650
153
$2.47M 0.23%
176,476
154
$2.46M 0.23%
74,137
-41
155
$2.44M 0.23%
38,750
-5,000
156
$2.43M 0.22%
105,000
157
$2.42M 0.22%
30,511
-17
158
$2.41M 0.22%
28,910
-16
159
$2.38M 0.22%
27,200
160
$2.35M 0.22%
157,638
-88
161
$2.35M 0.22%
147,209
162
$2.33M 0.22%
62,520
-1,700
163
$2.33M 0.22%
222,500
164
$2.32M 0.21%
458,356
165
$2.31M 0.21%
95,401
-53
166
$2.3M 0.21%
14,184
-8
167
$2.3M 0.21%
47,190
-12,711
168
$2.3M 0.21%
6,671
-4
169
$2.28M 0.21%
242,000
+6,000
170
$2.28M 0.21%
20,725
+5,608
171
$2.27M 0.21%
192,449
+19,330
172
$2.25M 0.21%
+1
173
$2.23M 0.21%
633,835
174
$2.23M 0.21%
78,653
+16,578
175
$2.19M 0.2%
70,746
-39
5 6
7
8 9