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
126
$2.41M 0.22%
50,000
+1,000
127
$2.41M 0.22%
130,707
128
$2.37M 0.22%
541,514
+2,800
129
$2.35M 0.22%
101,271
130
$2.34M 0.22%
200,913
131
$2.3M 0.21%
200,079
-7,805
132
$2.27M 0.21%
36,000
133
$2.24M 0.21%
93,700
134
$2.17M 0.2%
46,200
135
$2.17M 0.2%
155,000
136
$2.17M 0.2%
37,000
137
$2.13M 0.2%
40,000
138
$2.13M 0.2%
83,500
-4,000
139
$2.12M 0.19%
78,000
-15,000
140
$2.12M 0.19%
116,000
-24,000
141
$2.09M 0.19%
65,000
142
$2.06M 0.19%
37,282
143
$2M 0.18%
79,687
144
$1.98M 0.18%
508,000
+8,000
145
$1.95M 0.18%
84,839
+2,193
146
$1.94M 0.18%
200,000
+10,000
147
$1.92M 0.18%
18,386
148
$1.91M 0.18%
90,843
149
$1.91M 0.18%
48,000
150
$1.91M 0.18%
697,029
+602,488
4 5
6
7 8