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
51
$5.7M 0.5%
57,500
+500
52
$5.68M 0.5%
122,248
53
$5.49M 0.48%
44,400
54
$5.48M 0.48%
717,763
55
$5.46M 0.48%
177,800
56
$5.42M 0.47%
265,623
57
$5.37M 0.47%
28,912
58
$5.34M 0.47%
521,335
59
$5.29M 0.46%
303,500
60
$5.24M 0.46%
141,000
61
$5.23M 0.46%
309,202
62
$5.01M 0.44%
93,545
63
$5M 0.44%
866,000
64
$4.95M 0.43%
176,944
65
$4.88M 0.43%
440,000
+15,000
66
$4.83M 0.42%
256,600
67
$4.8M 0.42%
359,623
68
$4.69M 0.41%
529,428
+23,084
69
$4.6M 0.4%
24,887
-3,304
70
$4.57M 0.4%
248,498
-4,000
71
$4.57M 0.4%
518,604
+25,304
72
$4.51M 0.4%
103,304
-8,000
73
$4.49M 0.39%
105,000
74
$4.45M 0.39%
485,500
75
$4.39M 0.38%
12,180
-2,061
1 2
3
4 5