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
401
$158K 0.02%
23,000
402
$157K 0.02%
15,000
+2,789
403
$157K 0.02%
22,000
+3,300
404
$156K 0.02%
14,914
-527
405
$155K 0.02%
91,000
+5,000
406
$149K 0.02%
29,000
+11,000
407
$142K 0.02%
+13,000
408
$142K 0.02%
7,000
409
$132K 0.01%
10,342
410
$129K 0.01%
19,700
411
$112K 0.01%
32,960
412
$110K 0.01%
27,580
413
$94K 0.01%
+15,000
414
$89K 0.01%
11,800
+1,800
415
$87K 0.01%
25,620
416
$83K 0.01%
35,000
417
$77K 0.01%
17,000
418
$75K 0.01%
20,000
419
$68K 0.01%
45,000
420
$66K 0.01%
662
-106
421
$65K 0.01%
3,000
+600
422
$61K 0.01%
10,000
+9,400
423
$53K 0.01%
22,000
424
$53K 0.01%
45,000
425
$50K 0.01%
2,200
15 16
17
18 19