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
151
$1.81M 0.18%
132,800
-10,400
152
$1.8M 0.18%
130,707
+100
153
$1.78M 0.17%
71,800
154
$1.77M 0.17%
197,407
+16,000
155
$1.77M 0.17%
87,500
156
$1.76M 0.17%
37,282
157
$1.74M 0.17%
79,687
158
$1.73M 0.17%
85,473
+29,727
159
$1.69M 0.17%
90,843
160
$1.67M 0.16%
48,100
161
$1.66M 0.16%
88,896
162
$1.65M 0.16%
47,950
163
$1.64M 0.16%
65,000
+50,000
164
$1.62M 0.16%
36,971
165
$1.6M 0.16%
158,000
-2,000
166
$1.59M 0.16%
110,000
167
$1.58M 0.16%
240,000
+2,000
168
$1.56M 0.15%
78,000
-1,000
169
$1.56M 0.15%
166,819
+11,519
170
$1.55M 0.15%
97,699
171
$1.54M 0.15%
93,700
172
$1.54M 0.15%
70,000
173
$1.53M 0.15%
44,037
174
$1.49M 0.15%
35,500
175
$1.49M 0.15%
20,200
-12,600
5 6
7
8 9