TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$3.22M
2
+$1.39M
3
+$1.33M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.19M
5
CXW icon
CoreCivic
CXW
+$722K

Top Sells

1
+$6.9M
2
+$4.72M
3
+$4.35M
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 9.99%
4 Healthcare 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-17,500
502
– –
-14,000
503
– –
-25,339
504
– –
-15,000
505
– –
-449,487
506
– –
-4,900
507
– –
-28,500
508
– –
-329,200
509
$0 ﹤0.01%
30,000
+15,000
510
– –
-39,800
17 18 19 20
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