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
76
$3.03M 0.33%
412,900
+31,000
77
$3.03M 0.33%
205,900
+10,300
78
$2.89M 0.32%
10,000
+2,415
79
$2.89M 0.32%
60,720
+700
80
$2.85M 0.31%
172,000
81
$2.85M 0.31%
400,500
+1,800
82
$2.82M 0.31%
174,643
83
$2.81M 0.31%
461,000
+63,700
84
$2.81M 0.31%
58,028
-64,172
85
$2.81M 0.31%
77,500
86
$2.79M 0.3%
38,980
-11,820
87
$2.76M 0.3%
316,000
88
$2.73M 0.3%
139,475
89
$2.66M 0.29%
32,750
90
$2.63M 0.29%
159,109
+15,300
91
$2.57M 0.28%
49,300
92
$2.53M 0.28%
118,500
+9,300
93
$2.47M 0.27%
33,000
94
$2.46M 0.27%
11,200
95
$2.41M 0.26%
80,389
96
$2.38M 0.26%
817,763
97
$2.37M 0.26%
45,200
98
$2.34M 0.26%
129,500
99
$2.33M 0.25%
561,097
+133,100
100
$2.33M 0.25%
96,100
+21,100
2 3
4
5 6