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
351
$326K 0.04%
125,000
352
$322K 0.04%
28,160
-618
353
$321K 0.04%
8,500
354
$317K 0.03%
5,494
355
$315K 0.03%
54,000
356
$314K 0.03%
5,788
357
$312K 0.03%
25,300
+2,100
358
$308K 0.03%
29,900
359
$307K 0.03%
27,057
360
$297K 0.03%
9,900
+900
361
$288K 0.03%
16,000
362
$286K 0.03%
14,800
+500
363
$285K 0.03%
40,000
+20,000
364
$279K 0.03%
+18,000
365
$278K 0.03%
123,000
366
$274K 0.03%
14,500
+2,000
367
$273K 0.03%
3,007
368
$270K 0.03%
6,500
+1,000
369
$268K 0.03%
6,000
370
$267K 0.03%
103,000
371
$267K 0.03%
4,000
372
$266K 0.03%
+38,000
373
$265K 0.03%
4,950
+700
374
$261K 0.03%
55,000
375
$261K 0.03%
5,000
13 14
15
16 17