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
276
$608K 0.07%
35,800
277
$585K 0.06%
16,000
278
$583K 0.06%
31,000
279
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280
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22,000
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281
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26,800
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282
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45,962
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283
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284
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285
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108,000
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286
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45,100
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287
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288
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13,400
289
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504
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15,440
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291
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20,000
292
$518K 0.06%
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293
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32,486
+11,600
294
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295
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40,000
296
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14,500
297
$481K 0.05%
+11,200
298
$481K 0.05%
18,200
299
$480K 0.05%
11,800
+800
300
$477K 0.05%
+40,000
10 11
12
13 14