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
$1.08B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$2.25M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.04M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.86M

Top Sells

1
+$22.3M
2
+$7.13M
3
+$6.63M
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 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.2%
323,429
-180
177
$2.18M 0.2%
28,000
178
$2.17M 0.2%
196,600
179
$2.16M 0.2%
63,925
-53,916
180
$2.14M 0.2%
72,536
-40
181
$2.11M 0.2%
18,386
182
$2.08M 0.19%
62,500
183
$2.08M 0.19%
127,200
184
$2.07M 0.19%
21,200
185
$2.05M 0.19%
76,142
-42
186
$2.01M 0.19%
127,660
187
$1.99M 0.18%
38,000
-6,000
188
$1.99M 0.18%
70,026
+58,626
189
$1.95M 0.18%
154,800
-35,300
190
$1.92M 0.18%
125,642
191
$1.91M 0.18%
37,000
192
$1.9M 0.18%
57,501
-32
193
$1.9M 0.18%
234,011
194
$1.9M 0.18%
29,294
-14,537
195
$1.9M 0.18%
131,758
+800
196
$1.88M 0.17%
45,200
197
$1.87M 0.17%
172,808
198
$1.86M 0.17%
+68,324
199
$1.81M 0.17%
145,000
+11,300
200
$1.8M 0.17%
+3,000
6 7
8
9 10