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
251
$1.26M 0.11%
49,400
252
$1.26M 0.11%
490,781
+64,931
253
$1.25M 0.11%
66,500
254
$1.24M 0.11%
36,971
255
$1.24M 0.11%
103,046
256
$1.23M 0.11%
160,000
257
$1.23M 0.11%
17,763
258
$1.22M 0.11%
79,687
+4,000
259
$1.22M 0.11%
48,000
260
$1.21M 0.11%
115,933
261
$1.19M 0.1%
28,036
262
$1.18M 0.1%
33,800
263
$1.16M 0.1%
157,000
264
$1.16M 0.1%
15,664
265
$1.16M 0.1%
22,531
266
$1.14M 0.1%
77,400
+1,900
267
$1.13M 0.1%
93,700
268
$1.12M 0.1%
41,158
+3,000
269
$1.11M 0.1%
30,000
+2,500
270
$1.11M 0.1%
79,000
271
$1.1M 0.1%
91,507
+6,507
272
$1.09M 0.1%
8,544
-12,166
273
$1.09M 0.1%
68,000
274
$1.08M 0.09%
83,700
-2,000
275
$1.07M 0.09%
60,866
9 10
11
12 13