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
$1.09B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.65M
3
+$1.64M
4
TRC icon
Tejon Ranch
TRC
+$622K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$540K

Top Sells

1
+$6.09M
2
+$3.3M
3
+$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
+$2.15M
5
EXAC
Exactech Inc
EXAC
+$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.85%
355,131
+462
27
$9.25M 0.85%
348,069
+10,000
28
$9.22M 0.85%
557,000
-2,354
29
$9.08M 0.84%
317,000
30
$8.94M 0.82%
183,600
+2,000
31
$8.85M 0.81%
343,500
-5,000
32
$8.6M 0.79%
422,703
33
$8.55M 0.79%
56,000
+1,000
34
$8.54M 0.79%
175,800
35
$8.34M 0.77%
532,734
-5,100
36
$8.05M 0.74%
264,400
37
$7.9M 0.73%
171,900
38
$7.75M 0.71%
276,792
39
$7.74M 0.71%
177,700
40
$7.11M 0.65%
183,240
-40,800
41
$7.05M 0.65%
475,000
-5,000
42
$6.9M 0.63%
183,500
+1,200
43
$6.67M 0.61%
399,372
+12,200
44
$6.62M 0.61%
206,013
45
$6.6M 0.61%
533,428
46
$6.48M 0.6%
298,500
47
$6.38M 0.59%
147,061
48
$6.29M 0.58%
311,600
-15,000
49
$6.25M 0.58%
273,498
-25,326
50
$6.21M 0.57%
298,023
+3,000
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