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
$1.14B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.54M
3
+$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
+$798K

Top Sells

1
+$6.9M
2
+$4.72M
3
+$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.13%
181,407
227
$1.49M 0.13%
414,422
228
$1.48M 0.13%
41,800
229
$1.45M 0.13%
74,991
230
$1.45M 0.13%
59,000
231
$1.44M 0.13%
61,000
232
$1.44M 0.13%
130,607
-24,402
233
$1.42M 0.12%
71,800
234
$1.41M 0.12%
23,600
235
$1.4M 0.12%
47,950
236
$1.4M 0.12%
165,000
+68,000
237
$1.38M 0.12%
37,282
238
$1.37M 0.12%
232,030
239
$1.36M 0.12%
42,581
240
$1.34M 0.12%
29,263
241
$1.33M 0.12%
16,000
242
$1.33M 0.12%
122,186
+5,175
243
$1.32M 0.12%
8,500
244
$1.31M 0.12%
44,148
245
$1.31M 0.11%
58,200
-21,800
246
$1.31M 0.11%
44,037
247
$1.3M 0.11%
20,000
248
$1.29M 0.11%
90,843
249
$1.29M 0.11%
72,200
250
$1.29M 0.11%
+44,200
8 9
10
11 12