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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$935K
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$897K

Top Sells

1
+$9.02M
2
+$3.57M
3
+$2M
4
KND
Kindred Healthcare
KND
+$1.89M
5
TISI icon
Team
TISI
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.9%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.21%
71,800
127
$2.39M 0.21%
13,183
128
$2.39M 0.21%
8,300
-200
129
$2.35M 0.21%
106,339
-37,500
130
$2.34M 0.21%
96,387
131
$2.3M 0.2%
36,000
132
$2.26M 0.2%
57,559
+200
133
$2.24M 0.2%
95,976
134
$2.22M 0.19%
27,200
135
$2.22M 0.19%
129,525
+32,200
136
$2.21M 0.19%
37,282
137
$2.21M 0.19%
97,699
138
$2.18M 0.19%
40,100
139
$2.18M 0.19%
397,300
+21,900
140
$2.17M 0.19%
94,300
+63,500
141
$2.16M 0.19%
110,000
-6,000
142
$2.15M 0.19%
127,793
+6,522
143
$2.14M 0.19%
7,572
144
$2.12M 0.19%
74,359
+600
145
$2.12M 0.19%
353,183
-3,900
146
$2.06M 0.18%
28,300
-6,100
147
$2.05M 0.18%
75,586
148
$2.03M 0.18%
67,200
149
$2.02M 0.18%
18,386
150
$2.01M 0.18%
166,000
4 5
6
7 8