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
276
$1.06M 0.09%
9,575
277
$1.05M 0.09%
29,933
-500
278
$1.05M 0.09%
26,550
-3,500
279
$1.05M 0.09%
13,106
-6,498
280
$1.04M 0.09%
65,400
281
$1.03M 0.09%
23,300
282
$1.03M 0.09%
178,617
-617
283
$1.03M 0.09%
68,481
284
$1.02M 0.09%
99,130
285
$1.01M 0.09%
85,000
-769
286
$1M 0.09%
39,801
-1,000
287
$997K 0.09%
26,900
288
$997K 0.09%
70,000
289
$996K 0.09%
133,200
290
$975K 0.09%
7,714
291
$955K 0.08%
19,800
292
$953K 0.08%
33,000
293
$952K 0.08%
39,100
+3,500
294
$938K 0.08%
28,000
295
$935K 0.08%
130,000
+50,000
296
$927K 0.08%
32,000
297
$920K 0.08%
35,000
298
$911K 0.08%
28,002
+10,000
299
$907K 0.08%
218,060
300
$904K 0.08%
109,000
10 11
12
13 14