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
351
$269K 0.02%
+787
352
$269K 0.02%
4,250
353
$266K 0.02%
28,000
354
$264K 0.02%
20,000
355
$262K 0.02%
13,252
356
$262K 0.02%
12,018
357
$261K 0.02%
2,995
358
$261K 0.02%
15,000
359
$254K 0.02%
12,638
360
$244K 0.02%
5,010
361
$243K 0.02%
89,440
362
$241K 0.02%
4,560
363
$241K 0.02%
4,500
364
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3,500
+2,300
365
$240K 0.02%
4,000
366
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+3,000
367
$236K 0.02%
20,000
368
$230K 0.02%
10,000
369
$230K 0.02%
4,000
370
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+1,500
371
$228K 0.02%
+16,000
372
$208K 0.02%
+2,802
373
$205K 0.02%
5,800
-12,300
374
$196K 0.02%
37
+10
375
$190K 0.02%
23,000
13 14
15
16 17