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
201
$2.38M 0.16%
77,007
+42,500
202
$2.38M 0.16%
124,814
+46,327
203
$2.37M 0.16%
323,623
+70,454
204
$2.37M 0.16%
100,000
-20,000
205
$2.35M 0.16%
134,619
+17,819
206
$2.32M 0.16%
170,400
+38,300
207
$2.31M 0.16%
80,200
208
$2.29M 0.16%
156,600
+10,000
209
$2.22M 0.15%
75,900
-1,000
210
$2.22M 0.15%
217,591
211
$2.19M 0.15%
48,000
-5,500
212
$2.15M 0.15%
37,000
213
$2.13M 0.14%
84,300
214
$2.11M 0.14%
+81,056
215
$2.11M 0.14%
159,500
216
$2.08M 0.14%
74,300
217
$2.08M 0.14%
90,843
218
$2.07M 0.14%
95,000
+22,000
219
$2.04M 0.14%
167,235
220
$2.04M 0.14%
51,645
+204
221
$2.04M 0.14%
38,000
-24,000
222
$2.03M 0.14%
64,076
223
$2.01M 0.14%
135,070
+30,055
224
$2M 0.14%
151,009
+20,546
225
$1.99M 0.14%
72,000
7 8
9
10 11