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
101
$2.33M 0.25%
134,000
102
$2.31M 0.25%
71,200
103
$2.28M 0.25%
164,100
104
$2.27M 0.25%
94,300
105
$2.27M 0.25%
172,888
+5,000
106
$2.26M 0.25%
1,117,725
+22,685
107
$2.25M 0.25%
96,976
+1,000
108
$2.25M 0.25%
110,809
+860
109
$2.25M 0.25%
288,839
+14,000
110
$2.21M 0.24%
55,000
111
$2.18M 0.24%
50,000
112
$2.17M 0.24%
208,084
+7,171
113
$2.15M 0.24%
80,381
+6,600
114
$2.13M 0.23%
441,767
-12,333
115
$2.12M 0.23%
205,025
+75,500
116
$2.12M 0.23%
41,100
+1,000
117
$2.11M 0.23%
612,448
118
$2.08M 0.23%
27,200
119
$2.04M 0.22%
63,600
+5,900
120
$2.02M 0.22%
102,944
+32,000
121
$2.02M 0.22%
114,574
+21,700
122
$2.01M 0.22%
79,687
123
$2.01M 0.22%
74,359
124
$2M 0.22%
8,300
125
$1.99M 0.22%
63,000
3 4
5
6 7