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
176
$1.46M 0.14%
178,617
177
$1.42M 0.14%
130,049
+28,800
178
$1.42M 0.14%
22,531
179
$1.41M 0.14%
29,973
+569
180
$1.39M 0.14%
71,404
+600
181
$1.39M 0.14%
46,346
+160
182
$1.38M 0.14%
103,046
183
$1.35M 0.13%
15,164
184
$1.33M 0.13%
7,714
185
$1.32M 0.13%
134,300
186
$1.32M 0.13%
74,991
187
$1.29M 0.13%
66,500
188
$1.27M 0.12%
41,158
189
$1.26M 0.12%
152,939
190
$1.25M 0.12%
16,000
191
$1.25M 0.12%
150,000
192
$1.24M 0.12%
49,400
193
$1.24M 0.12%
500,000
194
$1.23M 0.12%
96,387
195
$1.22M 0.12%
18,700
196
$1.21M 0.12%
34,668
197
$1.21M 0.12%
44,700
+4,000
198
$1.2M 0.12%
77,900
+500
199
$1.19M 0.12%
28,800
-5,000
200
$1.19M 0.12%
29,933
6 7
8
9 10