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
251
$785K 0.09%
15,300
+1,300
252
$780K 0.09%
6,425
+500
253
$778K 0.09%
38,666
-8,400
254
$770K 0.08%
66,000
255
$768K 0.08%
27,798
+1,500
256
$762K 0.08%
70,500
+3,000
257
$744K 0.08%
75,600
258
$735K 0.08%
49,580
+3,600
259
$718K 0.08%
44,360
+3,100
260
$711K 0.08%
4,979
+300
261
$705K 0.08%
234,200
262
$703K 0.08%
44,000
+10,000
263
$689K 0.08%
33,720
+1,720
264
$671K 0.07%
28,800
265
$668K 0.07%
11,652
+700
266
$667K 0.07%
10,000
267
$655K 0.07%
42,200
+3,100
268
$644K 0.07%
9,668
+700
269
$640K 0.07%
+29,858
270
$638K 0.07%
29,911
+600
271
$637K 0.07%
30,000
272
$632K 0.07%
3,400
273
$620K 0.07%
22,364
+1,623
274
$613K 0.07%
120,336
+3,220
275
$612K 0.07%
150,000
+24,993
9 10
11
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