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
$1.09B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.65M
3
+$1.64M
4
TRC icon
Tejon Ranch
TRC
+$622K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$540K

Top Sells

1
+$6.09M
2
+$3.3M
3
+$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
+$2.15M
5
EXAC
Exactech Inc
EXAC
+$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
16,000
227
$1.02M 0.09%
20,000
228
$1.02M 0.09%
12,500
-6,200
229
$1.02M 0.09%
33,425
230
$1M 0.09%
25,400
231
$976K 0.09%
42,581
232
$973K 0.09%
20,700
233
$955K 0.09%
12,700
234
$951K 0.09%
75,900
235
$949K 0.09%
87,100
236
$946K 0.09%
24,526
237
$946K 0.09%
57,692
238
$929K 0.09%
29,000
-1,000
239
$908K 0.08%
100,041
+25,000
240
$895K 0.08%
42,720
241
$886K 0.08%
23,401
242
$882K 0.08%
11,000
243
$875K 0.08%
25,550
244
$869K 0.08%
30,000
245
$866K 0.08%
114,000
+24,000
246
$861K 0.08%
25,080
247
$858K 0.08%
20,000
248
$850K 0.08%
78,700
-1,300
249
$849K 0.08%
51,066
250
$838K 0.08%
32,568
8 9
10
11 12