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
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.54M
3
+$1.38M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.29M
5
GI
EndoChoice Holdings, Inc.
GI
+$798K

Top Sells

1
+$6.9M
2
+$4.72M
3
+$4.52M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.02%
3 Communication Services 10.25%
4 Healthcare 9.27%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.32%
620,008
102
$3.61M 0.32%
137,294
103
$3.6M 0.32%
127,471
+48,847
104
$3.56M 0.31%
60,581
105
$3.55M 0.31%
296,000
-1,205
106
$3.52M 0.31%
87,958
+1,300
107
$3.42M 0.3%
46,538
108
$3.42M 0.3%
27,721
109
$3.38M 0.3%
+90,119
110
$3.37M 0.3%
51,800
-7,400
111
$3.36M 0.29%
79,016
112
$3.35M 0.29%
135,300
+3,542
113
$3.33M 0.29%
35,346
114
$3.29M 0.29%
62,500
115
$3.26M 0.29%
138,020
116
$3.25M 0.28%
147,061
117
$3.19M 0.28%
49,300
118
$3.19M 0.28%
230,000
-20,000
119
$3.19M 0.28%
25,364
120
$3.15M 0.28%
123,000
121
$3.15M 0.28%
17,807
122
$3.14M 0.28%
319,577
+977
123
$3.12M 0.27%
99,859
124
$3.09M 0.27%
78,692
-9,646
125
$3.07M 0.27%
121,560
+20,499
3 4
5
6 7