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
301
$901K 0.08%
15,000
302
$900K 0.08%
545,500
-10,090
303
$880K 0.08%
55,992
304
$874K 0.08%
38,300
305
$872K 0.08%
35,500
306
$863K 0.08%
33,648
307
$859K 0.08%
182,359
308
$845K 0.07%
90,500
+14,500
309
$837K 0.07%
20,600
310
$825K 0.07%
8,371
311
$812K 0.07%
56,000
+20,000
312
$811K 0.07%
80,042
313
$806K 0.07%
33,425
314
$805K 0.07%
20,103
315
$805K 0.07%
15,500
316
$801K 0.07%
770,000
-30,000
317
$798K 0.07%
+100,000
318
$796K 0.07%
24,800
319
$786K 0.07%
809
320
$767K 0.07%
66,000
321
$752K 0.07%
30,000
322
$749K 0.07%
44,930
323
$748K 0.07%
70,000
324
$746K 0.07%
48,000
+2,000
325
$744K 0.07%
20,700
11 12
13
14 15