TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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 9.97%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$42K ﹤0.01%
2,000
427
$42K ﹤0.01%
10,000
428
$38K ﹤0.01%
207
429
$37K ﹤0.01%
25,000
430
$36K ﹤0.01%
17,000
-8,000
431
$22K ﹤0.01%
10,000
432
$22K ﹤0.01%
9
433
$16K ﹤0.01%
10,000
434
$16K ﹤0.01%
40,000
+24,000
435
$15K ﹤0.01%
40
436
$13K ﹤0.01%
3,400
437
$9K ﹤0.01%
1,500
438
– –
-37,900
439
– –
-10,000
440
– –
-9,292
441
– –
-143,600
442
– –
-49,400
443
– –
-44,000
444
– –
-705,520
445
– –
-50,000
446
– –
-37,920
447
– –
-20,000
448
– –
-14,830
449
– –
-415,000
450
– –
-1,045
15 16 17
18
19