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
301
$475K 0.05%
130,000
302
$471K 0.05%
5,000
+1,000
303
$470K 0.05%
34,400
304
$458K 0.05%
68,000
305
$458K 0.05%
372,000
+113,000
306
$456K 0.05%
14,627
307
$452K 0.05%
9,705
308
$451K 0.05%
106,145
309
$450K 0.05%
37,200
+7,700
310
$449K 0.05%
6,050
+600
311
$449K 0.05%
78,700
312
$445K 0.05%
+50,100
313
$439K 0.05%
26,620
+1,600
314
$437K 0.05%
+45,500
315
$433K 0.05%
+20,600
316
$427K 0.05%
12,900
+600
317
$425K 0.05%
12,500
+800
318
$420K 0.05%
33,400
+2,300
319
$413K 0.05%
11,600
320
$411K 0.05%
13,500
-2,025
321
$408K 0.04%
15,146
+900
322
$400K 0.04%
59,300
+34,300
323
$399K 0.04%
24,000
324
$399K 0.04%
4,800
-200
325
$397K 0.04%
29,800
+2,300
11 12
13
14 15