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
326
$739K 0.06%
32,000
327
$738K 0.06%
16,646
328
$732K 0.06%
27,450
329
$726K 0.06%
+30,000
330
$725K 0.06%
101,249
331
$724K 0.06%
25,400
332
$724K 0.06%
34,000
333
$723K 0.06%
38,094
334
$716K 0.06%
107,700
335
$713K 0.06%
32,500
-49,400
336
$691K 0.06%
24,000
337
$691K 0.06%
24,226
338
$691K 0.06%
317,175
-6,629
339
$668K 0.06%
70,000
+8,000
340
$666K 0.06%
87,100
341
$661K 0.06%
34,600
342
$654K 0.06%
47,796
343
$652K 0.06%
15,800
344
$647K 0.06%
55,687
345
$646K 0.06%
361,155
+51,155
346
$640K 0.06%
56,101
347
$614K 0.05%
32,568
348
$608K 0.05%
15,525
-2,329
349
$600K 0.05%
35,800
350
$598K 0.05%
27
12 13
14
15 16