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
1
$25.1M 2.46%
1,204,900
2
$22.1M 2.17%
1,209,885
+12,585
3
$16.9M 1.66%
599,970
4
$16.9M 1.66%
304,000
-3,663
5
$16.1M 1.58%
906,048
6
$14.7M 1.45%
480,000
-2,000
7
$13.5M 1.32%
213,736
+9,102
8
$12.8M 1.26%
740,000
9
$12.7M 1.25%
812,400
+7,400
10
$11.6M 1.14%
623,046
+6,000
11
$11M 1.08%
365,000
-4,812
12
$11M 1.08%
612,900
13
$10.8M 1.06%
181,600
14
$10.6M 1.04%
353,269
15
$10.5M 1.03%
506,797
-15,859
16
$10.2M 1%
95,133
17
$9.91M 0.97%
603,828
+9,700
18
$9.86M 0.97%
480,000
+5,000
19
$9.84M 0.97%
197,301
20
$9.81M 0.96%
588,000
-42,000
21
$9.46M 0.93%
473,080
+438
22
$9.28M 0.91%
422,703
23
$9.06M 0.89%
559,354
+4,854
24
$8.59M 0.84%
87,649
25
$8.48M 0.83%
327,333
1
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