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
$1.14B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.54M
3
+$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
+$798K

Top Sells

1
+$6.9M
2
+$4.72M
3
+$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$425K 0.04%
33,300
377
$422K 0.04%
100,000
378
$421K 0.04%
13,400
379
$420K 0.04%
74,439
380
$417K 0.04%
20,800
381
$412K 0.04%
27,998
382
$408K 0.04%
41,675
383
$406K 0.04%
35,300
384
$403K 0.04%
185,000
-5,000
385
$403K 0.04%
5,754
386
$400K 0.04%
18,200
387
$395K 0.03%
195,500
-434,991
388
$394K 0.03%
89,440
389
$392K 0.03%
123,000
-45,710
390
$387K 0.03%
35,400
391
$385K 0.03%
9,292
392
$368K 0.03%
4,217
393
$364K 0.03%
+10,000
394
$360K 0.03%
17,095
+5,595
395
$359K 0.03%
+17,512
396
$356K 0.03%
77,500
397
$356K 0.03%
8,000
398
$354K 0.03%
35,000
399
$345K 0.03%
12,446
400
$344K 0.03%
12,200
14 15
16
17 18