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
426
$222K 0.02%
30,000
427
$222K 0.02%
29,000
428
$210K 0.02%
32,960
429
$210K 0.02%
20,000
430
$210K 0.02%
11,418
431
$209K 0.02%
115,000
432
$207K 0.02%
2,200
433
$204K 0.02%
20,150
434
$184K 0.02%
23,000
435
$177K 0.02%
15,718
436
$176K 0.02%
23,900
437
$171K 0.02%
12,145
-2,600
438
$162K 0.01%
10,000
439
$153K 0.01%
1,800
440
$151K 0.01%
+11,100
441
$149K 0.01%
138,000
-1,000
442
$137K 0.01%
18,900
443
$130K 0.01%
30,000
444
$130K 0.01%
73,000
-17,000
445
$122K 0.01%
78,000
446
$113K 0.01%
11,400
447
$112K 0.01%
42,000
448
$108K 0.01%
400,000
449
$103K 0.01%
25,000
-80,198
450
$99K 0.01%
20,000
+2,000
16 17
18
19 20