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
1
$22.3M 1.51%
1,218,900
2
$20.3M 1.38%
1,105,029
3
$19.3M 1.31%
573,326
-12,189
4
$16.2M 1.1%
1,186,000
5
$14.5M 0.98%
201,296
6
$13.9M 0.94%
+184,000
7
$12.3M 0.83%
597,986
8
$12.1M 0.82%
270,481
+571
9
$11.5M 0.78%
329,458
+652
10
$11.4M 0.77%
1,290,034
+18,900
11
$11.3M 0.77%
307,355
+759
12
$11.3M 0.76%
2,553,720
+6,305
13
$10.9M 0.74%
780,157
+1,927
14
$10.9M 0.74%
855,070
+54,400
15
$10.9M 0.74%
148,200
16
$10.8M 0.73%
71,298
-7,081
17
$10.7M 0.73%
235,468
+581
18
$10.6M 0.72%
216,809
19
$10.5M 0.71%
497,500
+600
20
$10.3M 0.7%
690,009
+18,000
21
$9.97M 0.68%
363,363
+767
22
$9.88M 0.67%
264,614
-86,506
23
$9.84M 0.67%
32,596
24
$9.79M 0.66%
205,015
+433
25
$9.67M 0.66%
216,734
+536
1
2 3 4 5