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
326
$389K 0.04%
23,650
+3,500
327
$388K 0.04%
28,750
328
$388K 0.04%
16,074
329
$384K 0.04%
33,900
+3,000
330
$384K 0.04%
15,007
331
$377K 0.04%
38,111
332
$376K 0.04%
300
333
$376K 0.04%
12,000
+5,500
334
$375K 0.04%
21,000
335
$369K 0.04%
20,000
336
$369K 0.04%
+25,581
337
$363K 0.04%
5,600
338
$360K 0.04%
37,000
+17,200
339
$359K 0.04%
10,000
340
$352K 0.04%
14,000
341
$343K 0.04%
5,300
342
$342K 0.04%
3,535
343
$340K 0.04%
12,200
344
$340K 0.04%
166,000
+41,906
345
$339K 0.04%
+38,380
346
$339K 0.04%
13,018
347
$338K 0.04%
13,000
348
$335K 0.04%
17,000
349
$333K 0.04%
17,000
+2,500
350
$328K 0.04%
+586,556
12 13
14
15 16