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
51
$4.71M 0.52%
107,932
52
$4.68M 0.51%
257,387
+28,700
53
$4.56M 0.5%
44,400
54
$4.41M 0.48%
136,000
-600
55
$4.36M 0.48%
553,102
56
$4.32M 0.47%
400,000
+88,400
57
$4.31M 0.47%
521,335
58
$4.2M 0.46%
28,660
+1,600
59
$4.16M 0.45%
57,000
60
$4.03M 0.44%
340,400
+83,000
61
$3.9M 0.43%
63,677
+1,000
62
$3.85M 0.42%
127,860
+2,200
63
$3.74M 0.41%
109,000
64
$3.7M 0.41%
234,011
65
$3.68M 0.4%
249,500
66
$3.65M 0.4%
129,674
+1,600
67
$3.64M 0.4%
56,000
68
$3.57M 0.39%
810,000
69
$3.55M 0.39%
268,000
70
$3.46M 0.38%
46,500
71
$3.44M 0.38%
175,000
72
$3.23M 0.35%
122,337
73
$3.19M 0.35%
42,500
74
$3.17M 0.35%
111,100
75
$3.07M 0.34%
150,000
1 2
3
4 5