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
201
$1.2M 0.12%
70,804
+523
202
$1.2M 0.12%
83,700
203
$1.2M 0.12%
41,158
204
$1.19M 0.12%
20,000
205
$1.18M 0.12%
7,714
206
$1.18M 0.12%
18,700
207
$1.18M 0.12%
94,000
208
$1.16M 0.11%
26,550
209
$1.16M 0.11%
76,500
-18,500
210
$1.15M 0.11%
77,400
211
$1.15M 0.11%
94,000
212
$1.14M 0.11%
30,000
213
$1.13M 0.11%
85,000
214
$1.13M 0.11%
42,581
215
$1.12M 0.11%
+75,600
216
$1.11M 0.11%
69,232
-33,768
217
$1.11M 0.11%
29,933
218
$1.08M 0.11%
115,000
219
$1.08M 0.11%
133,200
220
$1.07M 0.11%
101,249
221
$1.07M 0.11%
96,387
+30,700
222
$1.07M 0.11%
152,939
+51,900
223
$1.06M 0.11%
80,042
224
$1.06M 0.11%
40,700
225
$1.05M 0.1%
31,000
-1,000
7 8
9
10 11