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
401
$68K 0.01%
20,000
402
$65K 0.01%
2,000
403
$62K 0.01%
28,000
-2,000
404
$57K 0.01%
10,000
405
$54K 0.01%
2,000
+600
406
$50K ﹤0.01%
65,000
+15,000
407
$44K ﹤0.01%
1,402
+370
408
$36K ﹤0.01%
15,000
409
$35K ﹤0.01%
40,000
+15,000
410
$28K ﹤0.01%
400
+150
411
$12K ﹤0.01%
+1,500
412
$11K ﹤0.01%
+13
413
– –
-13,600
414
– –
-43,700
415
– –
-457,331
416
– –
-57,900
417
– –
-68,000
418
– –
-8,000
419
– –
-700,000
420
– –
-9,068
421
– –
-28,300
422
– –
-1,401,000
423
– –
-20,594
424
– –
-17,954
13 14 15 16
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