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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$935K
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$897K

Top Sells

1
+$9.02M
2
+$3.57M
3
+$2M
4
KND
Kindred Healthcare
KND
+$1.89M
5
TISI icon
Team
TISI
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.9%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.1%
84,801
227
$1.14M 0.1%
78,300
228
$1.13M 0.1%
170,000
229
$1.12M 0.1%
30,526
+6,000
230
$1.09M 0.1%
25,400
231
$1.07M 0.09%
33,300
+18,700
232
$1.07M 0.09%
27,880
+6,500
233
$1.06M 0.09%
24,800
234
$1.05M 0.09%
177,542
+800
235
$1.04M 0.09%
28,800
236
$1.03M 0.09%
259,000
+119,000
237
$1.02M 0.09%
47,066
-4,000
238
$1.01M 0.09%
9,500
239
$1.01M 0.09%
33,425
240
$1.01M 0.09%
20,000
241
$1M 0.09%
31,639
242
$995K 0.09%
34,000
+9,500
243
$979K 0.09%
125,007
244
$975K 0.09%
34,600
245
$974K 0.09%
32,000
246
$967K 0.08%
23,361
+7,100
247
$963K 0.08%
32,568
248
$962K 0.08%
75,600
249
$948K 0.08%
87,760
250
$939K 0.08%
12,500
8 9
10
11 12