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
101
$2.99M 0.28%
80,300
-20,000
102
$2.98M 0.27%
127,200
103
$2.98M 0.27%
24,484
104
$2.96M 0.27%
167,800
105
$2.89M 0.27%
164,000
-47,200
106
$2.85M 0.26%
145,228
+12,000
107
$2.85M 0.26%
28,000
108
$2.85M 0.26%
134,688
+4,455
109
$2.82M 0.26%
225,000
110
$2.81M 0.26%
50,800
111
$2.79M 0.26%
139,839
112
$2.75M 0.25%
610,000
-10,008
113
$2.68M 0.25%
125,139
-21,800
114
$2.68M 0.25%
164,900
-203,200
115
$2.68M 0.25%
268,000
+8,000
116
$2.63M 0.24%
111,100
117
$2.61M 0.24%
33,250
118
$2.59M 0.24%
78,000
119
$2.56M 0.24%
113,411
-1,575
120
$2.52M 0.23%
71,800
121
$2.47M 0.23%
45,200
122
$2.44M 0.22%
47,000
-13,000
123
$2.44M 0.22%
57,700
124
$2.42M 0.22%
311,664
125
$2.41M 0.22%
324,462
+25,100
3 4
5
6 7