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
376
$257K 0.03%
5,032
377
$249K 0.03%
2,538
378
$246K 0.03%
8,303
+803
379
$245K 0.03%
14,138
380
$244K 0.03%
130,000
-24,700
381
$244K 0.03%
2,200
382
$241K 0.03%
27,920
383
$229K 0.03%
7,700
+600
384
$225K 0.02%
12,000
385
$224K 0.02%
2,100
-1,400
386
$221K 0.02%
20,808
387
$217K 0.02%
1,500
388
$215K 0.02%
215,000
389
$215K 0.02%
4,900
+400
390
$210K 0.02%
4,100
391
$209K 0.02%
123
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392
$201K 0.02%
5,002
393
$200K 0.02%
10,000
394
$195K 0.02%
45,023
395
$195K 0.02%
10,000
396
$194K 0.02%
65,000
397
$192K 0.02%
400,000
398
$184K 0.02%
13,121
399
$180K 0.02%
11,800
+1,800
400
$166K 0.02%
35,600
14 15
16
17 18