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
151
$1.88M 0.17%
161,775
-7,000
152
$1.87M 0.17%
97,699
153
$1.83M 0.17%
120,400
-5,400
154
$1.83M 0.17%
110,000
155
$1.82M 0.17%
35,500
156
$1.81M 0.17%
60,700
+16,000
157
$1.8M 0.17%
35,000
-10,000
158
$1.78M 0.16%
65,850
159
$1.76M 0.16%
90,000
+2,000
160
$1.75M 0.16%
41,158
161
$1.75M 0.16%
197,407
162
$1.75M 0.16%
56,000
-1,000
163
$1.71M 0.16%
129,200
-4,000
164
$1.69M 0.16%
158,000
165
$1.68M 0.15%
72,954
+1,550
166
$1.67M 0.15%
98,100
167
$1.67M 0.15%
7,714
168
$1.64M 0.15%
57,412
169
$1.64M 0.15%
88,600
170
$1.62M 0.15%
8,500
171
$1.62M 0.15%
88,896
172
$1.58M 0.15%
160,000
+10,000
173
$1.54M 0.14%
71,700
174
$1.52M 0.14%
70,000
175
$1.51M 0.14%
36,971
5 6
7
8 9