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
176
$2.83M 0.19%
89,100
177
$2.83M 0.19%
+199,836
178
$2.79M 0.19%
80,000
179
$2.77M 0.19%
133,876
+1,000
180
$2.76M 0.19%
398,225
+90,500
181
$2.76M 0.19%
101,271
182
$2.72M 0.18%
252,666
+34,916
183
$2.71M 0.18%
57,000
+1,000
184
$2.7M 0.18%
260,000
185
$2.7M 0.18%
92,941
+26,700
186
$2.69M 0.18%
192,794
187
$2.68M 0.18%
271,849
+15,400
188
$2.66M 0.18%
355,676
189
$2.63M 0.18%
12,573
+55
190
$2.6M 0.18%
264,958
+558
191
$2.57M 0.17%
68,620
192
$2.57M 0.17%
254,560
193
$2.55M 0.17%
132,147
+3,000
194
$2.55M 0.17%
499,087
+39,675
195
$2.51M 0.17%
160,179
+6,500
196
$2.5M 0.17%
85,600
+600
197
$2.48M 0.17%
50,043
-1,595
198
$2.45M 0.17%
100,100
-13,600
199
$2.44M 0.17%
105,000
200
$2.4M 0.16%
163,300
-13,000
6 7
8
9 10