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
251
$936K 0.08%
33,000
252
$920K 0.08%
59,192
253
$914K 0.08%
66,000
254
$909K 0.08%
25,670
255
$900K 0.08%
37,920
256
$899K 0.08%
26,298
257
$883K 0.08%
9,500
258
$882K 0.08%
59,900
259
$862K 0.08%
10,000
260
$851K 0.07%
45,980
+17,100
261
$849K 0.07%
+25,000
262
$833K 0.07%
3,400
263
$824K 0.07%
33,089
264
$818K 0.07%
25,550
265
$817K 0.07%
23,000
-4,000
266
$814K 0.07%
29,500
267
$810K 0.07%
234,200
-4,900
268
$800K 0.07%
31,000
269
$799K 0.07%
106,145
270
$796K 0.07%
41,260
271
$795K 0.07%
30,000
272
$795K 0.07%
29,311
273
$786K 0.07%
42,662
+17,400
274
$770K 0.07%
20,000
275
$763K 0.07%
47,100
+5,800
9 10
11
12 13