TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$6.03M
2
+$1.65M
3
+$1.31M
4
TRC icon
Tejon Ranch
TRC
+$618K
5
INFN
Infinera Corporation Common Stock
INFN
+$601K

Top Sells

1
+$6.09M
2
+$2.83M
3
+$2.15M
4
TREE icon
LendingTree
TREE
+$1.87M
5
EXAC
Exactech Inc
EXAC
+$1.57M

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
326
$362K 0.03%
123,000
327
$362K 0.03%
115,000
328
$361K 0.03%
12,200
329
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6,300
330
$348K 0.03%
8,001
331
$344K 0.03%
304
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332
$341K 0.03%
22,986
333
$339K 0.03%
800,000
+600,000
334
$331K 0.03%
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335
$327K 0.03%
7,000
336
$319K 0.03%
16,000
337
$318K 0.03%
5,494
338
$309K 0.03%
15,000
339
$306K 0.03%
3,500
340
$297K 0.03%
+23,240
341
$295K 0.03%
5,502
342
$292K 0.03%
39,200
343
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344
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345
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346
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14,500
347
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9,000
348
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12,000
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349
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2,200
350
$271K 0.02%
5,000
12 13
14
15 16