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
1
$26.1M 2.59%
1,204,900
-4,000
2
$21.2M 2.1%
906,048
3
$18.9M 1.87%
307,663
-337
4
$18.2M 1.8%
1,197,300
+11,300
5
$16.1M 1.59%
599,970
+3,670
6
$13.5M 1.34%
482,000
-8,000
7
$12.8M 1.27%
204,634
+1,800
8
$12M 1.19%
475,000
-8,883
9
$11.9M 1.17%
369,812
10
$11.8M 1.17%
617,046
+13,046
11
$10.8M 1.07%
181,600
12
$10.4M 1.03%
422,703
13
$10.4M 1.03%
630,000
-46,000
14
$10.2M 1.01%
740,000
15
$9.82M 0.97%
243,600
16
$9.71M 0.96%
612,900
+5,000
17
$9.5M 0.94%
197,301
18
$9.3M 0.92%
351,240
-30,000
19
$9.3M 0.92%
424,587
+12,657
20
$9.08M 0.9%
95,133
-9,989
21
$8.75M 0.87%
805,000
22
$8.43M 0.83%
36,340
-210
23
$8.38M 0.83%
594,128
-1,100
24
$8.29M 0.82%
554,500
+17,500
25
$8.05M 0.8%
327,333
1
2 3 4 5