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
$1.09B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.65M
3
+$1.64M
4
TRC icon
Tejon Ranch
TRC
+$622K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$540K

Top Sells

1
+$6.09M
2
+$3.3M
3
+$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
+$2.15M
5
EXAC
Exactech Inc
EXAC
+$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$512K 0.05%
17,400
302
$509K 0.05%
39,900
303
$485K 0.04%
39,801
304
$473K 0.04%
30,900
305
$462K 0.04%
26,257
306
$459K 0.04%
+16,074
307
$451K 0.04%
35,000
308
$451K 0.04%
190,389
309
$440K 0.04%
7,246
310
$439K 0.04%
28,880
+6,100
311
$437K 0.04%
18,200
312
$434K 0.04%
20,886
313
$432K 0.04%
22,523
+9,000
314
$425K 0.04%
13,400
315
$417K 0.04%
5,300
-2,400
316
$417K 0.04%
5,450
317
$414K 0.04%
51,352
318
$411K 0.04%
5,788
319
$408K 0.04%
1,745
320
$407K 0.04%
5,000
321
$396K 0.04%
41,675
322
$387K 0.04%
9,292
323
$378K 0.03%
10,000
324
$374K 0.03%
44,930
325
$369K 0.03%
3,007
11 12
13
14 15