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
151
$2.67M 0.23%
257,500
152
$2.66M 0.23%
127,200
153
$2.66M 0.23%
30,489
154
$2.66M 0.23%
143,100
-2,000
155
$2.65M 0.23%
80,160
156
$2.64M 0.23%
82,074
157
$2.64M 0.23%
111,100
158
$2.6M 0.23%
28,000
159
$2.6M 0.23%
27,200
160
$2.59M 0.23%
68,732
+13,198
161
$2.58M 0.23%
147,209
162
$2.56M 0.22%
200,000
163
$2.55M 0.22%
65,909
+11,608
164
$2.53M 0.22%
234,011
165
$2.52M 0.22%
218,000
-66,175
166
$2.52M 0.22%
238,000
167
$2.52M 0.22%
62,520
168
$2.5M 0.22%
105,000
169
$2.49M 0.22%
101,271
170
$2.48M 0.22%
551,400
171
$2.43M 0.21%
47,156
172
$2.42M 0.21%
33,901
173
$2.4M 0.21%
62,677
174
$2.37M 0.21%
70,695
175
$2.33M 0.2%
196,600
5 6
7
8 9