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
151
$1.79M 0.18%
98,100
152
$1.78M 0.18%
61,000
153
$1.76M 0.17%
57,412
-125
154
$1.73M 0.17%
130,607
155
$1.72M 0.17%
40,000
-1,800
156
$1.72M 0.17%
45,200
157
$1.7M 0.17%
88,896
158
$1.69M 0.17%
37,282
159
$1.67M 0.16%
155,300
160
$1.66M 0.16%
90,843
161
$1.65M 0.16%
22,531
162
$1.63M 0.16%
178,617
163
$1.62M 0.16%
79,687
164
$1.61M 0.16%
97,699
165
$1.61M 0.16%
48,100
166
$1.6M 0.16%
87,500
167
$1.59M 0.16%
59,000
168
$1.59M 0.16%
233,750
-6,250
169
$1.58M 0.16%
71,800
170
$1.57M 0.16%
160,000
171
$1.54M 0.15%
44,037
172
$1.54M 0.15%
33,800
173
$1.5M 0.15%
79,000
174
$1.48M 0.15%
103,046
175
$1.48M 0.15%
69,000
+14,000
5 6
7
8 9