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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$935K
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$897K

Top Sells

1
+$9.02M
2
+$3.57M
3
+$2M
4
KND
Kindred Healthcare
KND
+$1.89M
5
TISI icon
Team
TISI
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.9%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.88%
165,800
-5,000
27
$9.88M 0.87%
428,854
+5,500
28
$9.73M 0.85%
574,084
29
$9.28M 0.81%
195,400
+1,800
30
$9.22M 0.81%
141,500
-1,500
31
$8.98M 0.79%
536,000
-4,000
32
$8.57M 0.75%
133,000
-2,000
33
$7.82M 0.69%
494,652
+6,800
34
$7.74M 0.68%
454,100
-13,000
35
$7.21M 0.63%
188,100
+12,600
36
$7.08M 0.62%
438,579
37
$6.94M 0.61%
233,498
-10,000
38
$6.88M 0.6%
122,337
-20,280
39
$6.82M 0.6%
235,700
40
$6.79M 0.6%
563,500
41
$6.76M 0.59%
491,434
42
$6.67M 0.58%
252,554
+13,200
43
$6.61M 0.58%
145,000
44
$6.54M 0.57%
141,240
-3,000
45
$6.53M 0.57%
183,100
+3,400
46
$6.19M 0.54%
180,600
47
$6.18M 0.54%
523,846
48
$6.09M 0.53%
27,060
-8,140
49
$6.01M 0.53%
122,200
50
$5.87M 0.51%
42,500
+6,500
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