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
126
$1.98M 0.22%
83,750
+28,200
127
$1.98M 0.22%
701,029
128
$1.98M 0.22%
+840,839
129
$1.98M 0.22%
47,000
-1,000
130
$1.97M 0.21%
18,386
131
$1.94M 0.21%
73,512
+1,500
132
$1.93M 0.21%
126,011
+17,775
133
$1.92M 0.21%
32,000
-4,000
134
$1.88M 0.21%
62,850
135
$1.88M 0.21%
28,000
136
$1.88M 0.21%
58,459
+900
137
$1.87M 0.2%
37,282
138
$1.85M 0.2%
353,183
139
$1.81M 0.2%
127,200
140
$1.81M 0.2%
7,872
+300
141
$1.81M 0.2%
100,076
+2,377
142
$1.8M 0.2%
143,156
-52,721
143
$1.79M 0.2%
141,793
+14,000
144
$1.78M 0.2%
90,843
145
$1.75M 0.19%
23,000
146
$1.72M 0.19%
336,022
+6,060
147
$1.71M 0.19%
33,000
+6,100
148
$1.7M 0.19%
110,000
149
$1.7M 0.19%
209,839
+15,000
150
$1.66M 0.18%
116,213
-8,787
4 5
6
7 8