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
476
– –
-14,000
477
– –
-5,000
478
– –
-7,000
479
– –
-7,000
480
– –
-1,461
481
– –
-16,671
482
– –
-6,000
483
– –
-2,098
484
– –
-1
485
– –
-73,135
486
– –
-216,785
487
– –
-221,970
488
– –
-92,203
489
– –
-1,078
490
– –
-4,000
491
– –
-212,417
492
– –
-46,900
493
– –
-95,800
494
– –
-63,025
495
– –
-134,231
496
– –
-119,637
497
– –
-25,684
498
– –
-5,000
499
– –
-38,000
500
– –
-17,000
17 18 19
20
21