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
151
$2.01M 0.18%
73,781
+3,000
152
$2M 0.18%
134,000
-21,000
153
$1.99M 0.17%
612,448
+12,230
154
$1.97M 0.17%
157,000
155
$1.97M 0.17%
701,029
156
$1.96M 0.17%
105,000
157
$1.95M 0.17%
572,477
-32,523
158
$1.94M 0.17%
24,580
-2,000
159
$1.94M 0.17%
35,000
160
$1.93M 0.17%
92,874
+4,200
161
$1.91M 0.17%
23,000
162
$1.9M 0.17%
113,500
-6,500
163
$1.89M 0.17%
108,236
164
$1.86M 0.16%
45,000
165
$1.85M 0.16%
194,839
+9,800
166
$1.83M 0.16%
127,100
167
$1.78M 0.16%
110,000
168
$1.77M 0.16%
56,000
169
$1.77M 0.16%
1,918
170
$1.76M 0.15%
23,300
171
$1.74M 0.15%
70,944
+20,100
172
$1.68M 0.15%
98,100
173
$1.68M 0.15%
373,383
+255,000
174
$1.68M 0.15%
62,850
175
$1.62M 0.14%
74,094
+26,100
5 6
7
8 9