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
176
$1.47M 0.15%
36,971
177
$1.45M 0.14%
65,850
+450
178
$1.45M 0.14%
70,000
179
$1.43M 0.14%
181,407
180
$1.43M 0.14%
48,000
181
$1.43M 0.14%
34,668
182
$1.4M 0.14%
74,000
+20,000
183
$1.39M 0.14%
603,135
-30,700
184
$1.39M 0.14%
35,500
185
$1.38M 0.14%
46,186
+18,186
186
$1.36M 0.13%
93,700
187
$1.36M 0.13%
110,000
188
$1.35M 0.13%
55,746
-20,100
189
$1.34M 0.13%
33,000
190
$1.34M 0.13%
15,164
191
$1.33M 0.13%
66,500
192
$1.33M 0.13%
29,404
+141
193
$1.31M 0.13%
12,500
-22,500
194
$1.3M 0.13%
+100,000
195
$1.29M 0.13%
74,991
196
$1.29M 0.13%
16,000
197
$1.28M 0.13%
49,400
198
$1.23M 0.12%
8,500
199
$1.22M 0.12%
500,000
+54,900
200
$1.21M 0.12%
134,300
+25,300
6 7
8
9 10