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
326
$362K 0.03%
123,000
327
$362K 0.03%
115,000
328
$361K 0.03%
12,200
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$354K 0.03%
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$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
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334
$331K 0.03%
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335
$327K 0.03%
7,000
336
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16,000
337
$318K 0.03%
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338
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339
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340
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341
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342
$292K 0.03%
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343
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17,900
344
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+9,827
345
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4,100
346
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14,500
347
$275K 0.03%
9,000
348
$272K 0.03%
12,000
-10,300
349
$271K 0.02%
2,200
350
$271K 0.02%
5,000
12 13
14
15 16