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
$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 10.29%
4 Financials 8.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.8%
501,352
+6,700
27
$7.24M 0.79%
55,500
28
$6.91M 0.76%
141,500
29
$6.75M 0.74%
457,965
+29,111
30
$6.74M 0.74%
241,700
+6,000
31
$6.7M 0.73%
393,639
+15,300
32
$6.41M 0.7%
523,846
33
$6.2M 0.68%
265,554
+13,000
34
$6.18M 0.68%
563,600
+100
35
$6.12M 0.67%
85,260
-740
36
$6.06M 0.66%
166,900
+43,415
37
$6.01M 0.66%
195,731
+7,631
38
$5.94M 0.65%
28,500
-500
39
$5.9M 0.65%
124,934
-17,894
40
$5.76M 0.63%
233,498
41
$5.74M 0.63%
141,240
42
$5.32M 0.58%
184,592
+1,492
43
$5.3M 0.58%
507,579
+69,000
44
$5.3M 0.58%
248,640
+53,240
45
$5.27M 0.58%
322,158
+32,250
46
$5.16M 0.56%
145,000
47
$5.05M 0.55%
251,870
48
$4.97M 0.54%
89,304
49
$4.92M 0.54%
180,600
50
$4.85M 0.53%
344,516
-146,918
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