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
276
$762K 0.07%
48,800
+38,600
277
$761K 0.07%
117,116
+5,500
278
$747K 0.07%
20,741
279
$742K 0.07%
12,300
280
$740K 0.06%
+49,300
281
$738K 0.06%
16,000
282
$734K 0.06%
10,952
283
$729K 0.06%
20,103
284
$726K 0.06%
+29,000
285
$708K 0.06%
11,000
286
$689K 0.06%
14,500
287
$684K 0.06%
11,600
288
$673K 0.06%
+50,000
289
$668K 0.06%
24,550
290
$667K 0.06%
4,679
291
$666K 0.06%
13,000
292
$660K 0.06%
+35,800
293
$656K 0.06%
8,968
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294
$648K 0.06%
14,000
295
$639K 0.06%
35,800
296
$628K 0.06%
14,780
+1,780
297
$623K 0.05%
15,007
+1,000
298
$622K 0.05%
78,700
299
$612K 0.05%
40,000
300
$609K 0.05%
68,000
10 11
12
13 14