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
126
$3.03M 0.27%
74,084
127
$2.99M 0.26%
176,308
128
$2.97M 0.26%
4,847
+847
129
$2.96M 0.26%
158,775
130
$2.96M 0.26%
95,332
131
$2.96M 0.26%
314,331
132
$2.95M 0.26%
60,018
133
$2.95M 0.26%
24,089
134
$2.93M 0.26%
73,537
+11,304
135
$2.93M 0.26%
80,000
136
$2.87M 0.25%
125,642
137
$2.87M 0.25%
277,765
138
$2.86M 0.25%
35,257
-12,063
139
$2.85M 0.25%
48,688
140
$2.85M 0.25%
80,000
141
$2.82M 0.25%
63,720
142
$2.81M 0.25%
116,593
-1,737
143
$2.8M 0.25%
35,479
144
$2.79M 0.24%
120,900
145
$2.76M 0.24%
92,388
+19,904
146
$2.75M 0.24%
55,000
147
$2.73M 0.24%
242,000
148
$2.7M 0.24%
140,000
149
$2.69M 0.24%
66,500
150
$2.69M 0.24%
175,714
-6,429
4 5
6
7 8