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
1
$19.4M 1.5%
1,208,800
2
$18.7M 1.45%
587,073
-8,100
3
$14.8M 1.14%
1,035,029
+25,000
4
$11.8M 0.91%
269,405
+284
5
$11.5M 0.89%
63,236
+67
6
$11M 0.85%
350,943
+369
7
$10.7M 0.83%
203,309
+577
8
$10.6M 0.82%
1,164,200
+111,400
9
$10.5M 0.81%
228,660
+46,929
10
$10.3M 0.8%
133,197
+139
11
$10.2M 0.79%
1,190,000
12
$10.1M 0.78%
292,855
+309
13
$10.1M 0.78%
74,711
+79
14
$9.81M 0.76%
2,420,625
+2,295
15
$9.76M 0.76%
319,963
+338
16
$9.4M 0.73%
393,800
-3,000
17
$9.36M 0.72%
150,481
-1,000
18
$9.31M 0.72%
298,529
+568
19
$9.24M 0.71%
553,884
+584
20
$9.24M 0.71%
518,013
+161,700
21
$9.1M 0.7%
78,340
+80
22
$9.08M 0.7%
491,900
+60,000
23
$8.98M 0.7%
121,159
+128
24
$8.89M 0.69%
158,125
+150
25
$8.85M 0.68%
135,407
+33,039
1
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