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
26
$7.36M 0.65%
432,703
27
$6.97M 0.61%
375,000
28
$6.96M 0.61%
195,913
29
$6.9M 0.6%
134,949
-5,000
30
$6.87M 0.6%
327,333
-5,334
31
$6.85M 0.6%
173,200
32
$6.63M 0.58%
331,022
33
$6.59M 0.58%
304,000
-12,000
34
$6.45M 0.57%
538,461
35
$6.43M 0.56%
345,500
-3,077
36
$6.29M 0.55%
137,004
-306
37
$6.28M 0.55%
232,473
38
$6.23M 0.55%
574,234
39
$6.2M 0.54%
175,700
40
$6.2M 0.54%
170,100
41
$6.18M 0.54%
87,649
-10,000
42
$6.16M 0.54%
598,228
-9,000
43
$6.15M 0.54%
197,000
44
$6.15M 0.54%
391,930
+4,293
45
$6.14M 0.54%
264,900
-18,179
46
$6M 0.53%
705,520
47
$5.84M 0.51%
122,200
-1,000
48
$5.82M 0.51%
317,000
49
$5.77M 0.51%
462,563
50
$5.75M 0.5%
19,775
1
2
3 4 5