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
$1.09B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.65M
3
+$1.64M
4
TRC icon
Tejon Ranch
TRC
+$622K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$540K

Top Sells

1
+$6.09M
2
+$3.3M
3
+$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
+$2.15M
5
EXAC
Exactech Inc
EXAC
+$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.56%
177,224
52
$6.07M 0.56%
59,000
-6,200
53
$5.99M 0.55%
44,400
54
$5.85M 0.54%
818,763
55
$5.85M 0.54%
471,844
+1,844
56
$5.82M 0.54%
107,932
57
$5.8M 0.53%
90,804
-8,100
58
$5.78M 0.53%
190,000
59
$5.61M 0.52%
523,846
60
$5.58M 0.51%
109,949
61
$5.58M 0.51%
+355,000
62
$5.5M 0.51%
265,000
+8,400
63
$5.49M 0.5%
122,200
64
$5.46M 0.5%
19,775
65
$5.32M 0.49%
800,000
-65,000
66
$5.31M 0.49%
521,335
67
$5.21M 0.48%
35,000
-4,500
68
$5.16M 0.47%
109,000
69
$5.07M 0.47%
65,900
-6,000
70
$5.06M 0.47%
60,000
71
$5.02M 0.46%
125,660
72
$5.01M 0.46%
234,011
73
$4.65M 0.43%
141,000
74
$4.58M 0.42%
128,074
-12,600
75
$4.4M 0.41%
705,520
1 2
3
4 5