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
201
$1.16M 0.11%
9,068
202
$1.16M 0.11%
350,349
+24,949
203
$1.16M 0.11%
50,200
+1,200
204
$1.14M 0.11%
85,000
205
$1.14M 0.11%
115,000
206
$1.13M 0.11%
133,200
207
$1.12M 0.11%
8,500
208
$1.12M 0.11%
11,000
-1,500
209
$1.12M 0.11%
20,000
210
$1.12M 0.11%
28,000
211
$1.1M 0.11%
42,581
212
$1.1M 0.11%
26,550
213
$1.1M 0.11%
23,300
214
$1.09M 0.11%
30,000
215
$1.09M 0.11%
33,000
216
$1.07M 0.11%
75,600
217
$1.07M 0.1%
38,125
+13,202
218
$1.05M 0.1%
600,218
-2,917
219
$1.03M 0.1%
57,800
-11,432
220
$1.03M 0.1%
62,500
221
$1.03M 0.1%
158,259
222
$1.03M 0.1%
69,000
223
$1.02M 0.1%
84,400
+12,200
224
$995K 0.1%
23,000
225
$994K 0.1%
76,200
-300
7 8
9
10 11