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
1
$20M 1.85%
1,218,900
2
$18.6M 1.72%
1,141,604
-47,285
3
$15.3M 1.41%
327,560
4
$14.3M 1.32%
1,203,000
5
$14.2M 1.31%
908,124
6
$13.5M 1.25%
611,000
7
$13.2M 1.22%
493,200
8
$12.9M 1.19%
596,700
-1,000
9
$11.8M 1.1%
165,973
-99,864
10
$11.1M 1.03%
1,463,899
+399
11
$10.1M 0.94%
411,240
-9,000
12
$10.1M 0.94%
176,500
13
$9.81M 0.91%
740,000
+15,000
14
$9.32M 0.86%
274,200
15
$8.94M 0.83%
586,481
+6,244
16
$8.84M 0.82%
202,834
-2,191
17
$8.58M 0.79%
184,900
+21,200
18
$8.42M 0.78%
197,301
19
$8.06M 0.75%
710,179
+10,000
20
$7.84M 0.73%
609,932
+1,000
21
$7.67M 0.71%
243,600
+80,600
22
$7.18M 0.66%
378,812
23
$6.74M 0.62%
157,500
+1,400
24
$6.68M 0.62%
432,703
-2,538
25
$6.65M 0.62%
1,086,115
+74,645
1
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