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
301
$609K 0.05%
13,400
302
$594K 0.05%
54,000
303
$593K 0.05%
5,600
304
$593K 0.05%
42,500
305
$588K 0.05%
5,700
306
$587K 0.05%
15,525
307
$580K 0.05%
14,246
308
$576K 0.05%
28,778
-14,432
309
$563K 0.05%
24,000
310
$550K 0.05%
55,000
311
$549K 0.05%
70,000
312
$546K 0.05%
504
+100
313
$543K 0.05%
9,705
+5,000
314
$539K 0.05%
5,925
+1,500
315
$533K 0.05%
21,000
316
$531K 0.05%
+37,900
317
$529K 0.05%
28,750
+1,250
318
$525K 0.05%
103,000
-32,000
319
$520K 0.05%
+27,500
320
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215,000
+5,000
321
$519K 0.05%
14,627
322
$519K 0.05%
125,000
323
$516K 0.05%
34,400
324
$497K 0.04%
38,111
325
$489K 0.04%
12,200
11 12
13
14 15