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
201
$1.91M 0.15%
26,200
202
$1.9M 0.15%
145,200
203
$1.9M 0.15%
121,200
+51,200
204
$1.9M 0.15%
401,016
+1,435
205
$1.88M 0.15%
80,000
+10,000
206
$1.88M 0.15%
80,260
-93,288
207
$1.87M 0.14%
90,843
208
$1.85M 0.14%
279,400
+67,300
209
$1.84M 0.14%
52,329
+34,304
210
$1.81M 0.14%
31,801
+2,800
211
$1.81M 0.14%
150,000
+50,000
212
$1.79M 0.14%
89,400
+5,700
213
$1.77M 0.14%
156,550
+55,600
214
$1.76M 0.14%
211,031
+56,200
215
$1.75M 0.14%
+73,812
216
$1.74M 0.13%
60,711
+200
217
$1.73M 0.13%
63,215
-14,500
218
$1.73M 0.13%
73,000
219
$1.71M 0.13%
74,517
220
$1.71M 0.13%
48,750
-2,250
221
$1.67M 0.13%
41,463
+600
222
$1.66M 0.13%
163,800
+8,100
223
$1.66M 0.13%
110,669
+68,581
224
$1.66M 0.13%
42,300
225
$1.65M 0.13%
71,000
-1,200
7 8
9
10 11