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
451
$97K 0.01%
12,000
+2,000
452
$92K 0.01%
1,200
453
$80K 0.01%
250
454
$77K 0.01%
10,000
455
$73K 0.01%
20,000
456
$72K 0.01%
6,500
+500
457
$65K 0.01%
20,000
458
$60K 0.01%
+10,000
459
$58K 0.01%
2,000
460
$56K ﹤0.01%
25,000
461
$54K ﹤0.01%
10,000
462
$39K ﹤0.01%
7
463
$39K ﹤0.01%
22,000
464
$36K ﹤0.01%
10,000
465
$35K ﹤0.01%
5,000
-11,570
466
$21K ﹤0.01%
30
467
$20K ﹤0.01%
25,000
468
$13K ﹤0.01%
4,750
469
$1K ﹤0.01%
50,000
470
$1K ﹤0.01%
15,000
471
– –
-156,392
472
– –
-3,400
473
– –
-2,190
474
– –
-8,183
475
– –
-176,476
17 18
19
20 21