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
401
$343K 0.03%
52,000
402
$341K 0.03%
5,450
403
$336K 0.03%
18,000
404
$335K 0.03%
45,174
405
$322K 0.03%
15,000
406
$321K 0.03%
+24,200
407
$309K 0.03%
5,174
408
$308K 0.03%
15,000
409
$290K 0.03%
4,100
410
$287K 0.03%
133,400
+114,367
411
$284K 0.02%
26,000
412
$282K 0.02%
+13,000
413
$278K 0.02%
+3,642
414
$277K 0.02%
4,560
415
$273K 0.02%
7,000
416
$272K 0.02%
13,000
417
$262K 0.02%
8,001
418
$262K 0.02%
17,386
+5,300
419
$256K 0.02%
3,500
420
$253K 0.02%
5,502
421
$251K 0.02%
20,000
422
$244K 0.02%
5,788
423
$243K 0.02%
5,010
424
$236K 0.02%
39,200
425
$223K 0.02%
12,031
15 16
17
18 19