TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$6.03M
2
+$1.65M
3
+$1.31M
4
TRC icon
Tejon Ranch
TRC
+$618K
5
INFN
Infinera Corporation Common Stock
INFN
+$601K

Top Sells

1
+$6.09M
2
+$2.83M
3
+$2.15M
4
TREE icon
LendingTree
TREE
+$1.87M
5
EXAC
Exactech Inc
EXAC
+$1.57M

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
251
$832K 0.08%
66,000
252
$814K 0.07%
13,000
-1,000
253
$810K 0.07%
84,801
254
$810K 0.07%
19,911
+12,500
255
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33,920
256
$793K 0.07%
59,900
257
$750K 0.07%
35,800
258
$745K 0.07%
110,500
259
$736K 0.07%
9,500
260
$724K 0.07%
34,600
261
$722K 0.07%
94,000
262
$720K 0.07%
40,000
+30,000
263
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14,500
-500
264
$718K 0.07%
31,000
265
$690K 0.06%
10,000
266
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33,000
-4,000
267
$686K 0.06%
41,698
268
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16,261
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269
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10,952
270
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59,024
-8,500
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107,700
272
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12,800
273
$644K 0.06%
45,174
274
$644K 0.06%
24,550
275
$640K 0.06%
200,000
+15,000
9 10
11
12 13