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
76
$4.33M 0.4%
346,100
-25,000
77
$4.28M 0.39%
255,500
78
$4.25M 0.39%
142,100
-1,000
79
$4.22M 0.39%
71,000
80
$4.2M 0.39%
33,800
-500
81
$4.06M 0.37%
174,643
-1,050
82
$4.02M 0.37%
11,800
-6,600
83
$3.98M 0.37%
235,400
-2,900
84
$3.84M 0.35%
123,000
85
$3.8M 0.35%
250,000
+108,201
86
$3.63M 0.33%
157,000
87
$3.58M 0.33%
49,300
88
$3.58M 0.33%
125,642
89
$3.53M 0.32%
143,409
90
$3.49M 0.32%
168,000
+29,980
91
$3.42M 0.31%
172,617
-6,000
92
$3.39M 0.31%
61,000
93
$3.36M 0.31%
105,000
94
$3.28M 0.3%
70,000
-2,580
95
$3.2M 0.29%
60,020
96
$3.19M 0.29%
75,383
-3,617
97
$3.1M 0.29%
138,575
98
$3.09M 0.28%
27,200
99
$3.05M 0.28%
354,698
+6,200
100
$3.04M 0.28%
62,677
2 3
4
5 6