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
201
$1.78M 0.16%
100,846
202
$1.76M 0.16%
54,340
-30
203
$1.75M 0.16%
62,677
+5,400
204
$1.72M 0.16%
19,484
205
$1.72M 0.16%
107,634
+17,353
206
$1.72M 0.16%
551,400
+42,700
207
$1.71M 0.16%
217,791
-121
208
$1.7M 0.16%
170,000
-30,000
209
$1.7M 0.16%
145,100
+10,000
210
$1.65M 0.15%
212,564
-5,114
211
$1.6M 0.15%
27,400
212
$1.58M 0.15%
59,000
213
$1.57M 0.15%
8,500
-200
214
$1.56M 0.14%
75,500
-400
215
$1.53M 0.14%
106,304
+12,292
216
$1.53M 0.14%
110,000
217
$1.52M 0.14%
129,039
218
$1.52M 0.14%
555,590
+54,113
219
$1.51M 0.14%
272,102
+12,102
220
$1.51M 0.14%
80,000
+3,000
221
$1.5M 0.14%
208,000
+5,000
222
$1.49M 0.14%
64,800
-48,476
223
$1.48M 0.14%
71,800
224
$1.48M 0.14%
105,000
225
$1.45M 0.13%
75,031
-2,300
7 8
9
10 11