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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$935K
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$897K

Top Sells

1
+$9.02M
2
+$3.57M
3
+$2M
4
KND
Kindred Healthcare
KND
+$1.89M
5
TISI icon
Team
TISI
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.9%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.02%
1,500
402
$226K 0.02%
12,500
403
$224K 0.02%
20,000
404
$220K 0.02%
20,000
405
$216K 0.02%
20,808
406
$212K 0.02%
400,000
407
$208K 0.02%
4,150
-410
408
$206K 0.02%
7,500
409
$205K 0.02%
19,700
-20,200
410
$204K 0.02%
25,000
411
$204K 0.02%
+5,000
412
$203K 0.02%
+1,911
413
$187K 0.02%
15,441
-8,668
414
$182K 0.02%
23,000
415
$170K 0.01%
+10,000
416
$165K 0.01%
18,000
+3,000
417
$162K 0.01%
12,211
418
$159K 0.01%
25,620
419
$155K 0.01%
+18,700
420
$154K 0.01%
7,000
421
$148K 0.01%
32,960
422
$145K 0.01%
35,000
+10,000
423
$145K 0.01%
10,342
424
$138K 0.01%
10,000
425
$123K 0.01%
25,000
-45,000
15 16
17
18 19