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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$935K
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$897K

Top Sells

1
+$9.02M
2
+$3.57M
3
+$2M
4
KND
Kindred Healthcare
KND
+$1.89M
5
TISI icon
Team
TISI
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.9%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.38%
46,500
77
$4.18M 0.37%
128,074
78
$4.15M 0.36%
234,011
79
$4.13M 0.36%
553,102
80
$4.01M 0.35%
817,763
81
$3.77M 0.33%
77,500
82
$3.76M 0.33%
381,900
+26,000
83
$3.75M 0.33%
50,800
84
$3.74M 0.33%
49,300
85
$3.73M 0.33%
172,000
86
$3.64M 0.32%
139,475
87
$3.54M 0.31%
705,520
88
$3.47M 0.3%
174,643
89
$3.32M 0.29%
60,020
90
$3.3M 0.29%
228,687
+76,700
91
$3.29M 0.29%
195,600
+27,800
92
$3.22M 0.28%
764,000
-21,000
93
$3.19M 0.28%
33,000
-1,000
94
$3.16M 0.28%
143,809
95
$3.15M 0.28%
1,095,040
+25,744
96
$3.11M 0.27%
150,000
-4,000
97
$3.1M 0.27%
175,000
-5,000
98
$3.09M 0.27%
109,200
+12,800
99
$3.06M 0.27%
25,484
+1,000
100
$3.01M 0.26%
195,877
2 3
4
5 6