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
376
$189K 0.02%
10,200
377
$189K 0.02%
20,150
378
$189K 0.02%
1,500
379
$187K 0.02%
20,000
380
$178K 0.02%
12,211
381
$175K 0.02%
73,000
-2,000
382
$171K 0.02%
17,000
383
$165K 0.02%
13,121
+61
384
$164K 0.02%
25,000
385
$164K 0.02%
+15,500
386
$152K 0.01%
400,000
387
$151K 0.01%
147,970
+2,970
388
$149K 0.01%
54,000
389
$144K 0.01%
5,151
390
$142K 0.01%
32,960
391
$139K 0.01%
20,000
392
$127K 0.01%
10,000
393
$124K 0.01%
1,500
-250
394
$104K 0.01%
10,900
395
$103K 0.01%
14,000
396
$103K 0.01%
300,000
-37,100
397
$102K 0.01%
7,000
398
$99K 0.01%
21,000
+4,200
399
$91K 0.01%
17,720
400
$88K 0.01%
+20,000
13 14 15
16
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