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
$914M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.33M
4
KLXE icon
KLX Energy Services
KLXE
+$1.29M
5
CIR
CIRCOR International, Inc
CIR
+$1.13M

Top Sells

1
+$3.54M
2
+$3.11M
3
+$2.59M
4
RLJE
RLJ Entertainment, Inc.
RLJE
+$2.57M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.35M

Sector Composition

1 Industrials 29.42%
2 Consumer Discretionary 17.18%
3 Communication Services 10.29%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$901K 0.1%
89,760
+2,000
227
$901K 0.1%
225,900
+28,300
228
$896K 0.1%
9,500
229
$891K 0.1%
60,392
+1,200
230
$887K 0.1%
25,789
231
$883K 0.1%
14,150
+1,400
232
$869K 0.1%
33,000
233
$869K 0.1%
32,550
+7,000
234
$867K 0.09%
88,600
235
$865K 0.09%
67,300
+18,500
236
$861K 0.09%
33,089
237
$856K 0.09%
84,801
238
$855K 0.09%
180,042
+2,500
239
$855K 0.09%
32,479
+840
240
$835K 0.09%
84,605
241
$828K 0.09%
27,670
+2,000
242
$822K 0.09%
47,900
+26,700
243
$820K 0.09%
62,000
+14,900
244
$815K 0.09%
210,545
245
$807K 0.09%
20,000
246
$806K 0.09%
13,500
+1,000
247
$797K 0.09%
170,000
248
$797K 0.09%
16,600
-11,700
249
$796K 0.09%
33,425
250
$790K 0.09%
34,600
8 9
10
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