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
176
$2.28M 0.18%
254,560
177
$2.28M 0.18%
141,239
+34,101
178
$2.26M 0.17%
253,800
+75,000
179
$2.25M 0.17%
34,000
180
$2.25M 0.17%
133,940
181
$2.16M 0.17%
68,620
+400
182
$2.15M 0.17%
72,000
183
$2.15M 0.17%
146,600
+1,000
184
$2.1M 0.16%
130,479
+28,800
185
$2.09M 0.16%
104,308
+1,800
186
$2.08M 0.16%
132,876
+5,100
187
$2.05M 0.16%
240,000
188
$2.04M 0.16%
19,537
-22,044
189
$2.04M 0.16%
72,800
190
$2.02M 0.16%
192,794
191
$2M 0.15%
79,900
-800
192
$2M 0.15%
347,300
+27,500
193
$1.99M 0.15%
355,676
+28,809
194
$1.97M 0.15%
39,000
195
$1.95M 0.15%
88,080
+3,500
196
$1.95M 0.15%
112,300
+5,000
197
$1.94M 0.15%
308,578
+80,893
198
$1.94M 0.15%
197,600
199
$1.92M 0.15%
140,360
+62,029
200
$1.92M 0.15%
119,200
+34,000
6 7
8
9 10