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
151
$1.66M 0.18%
35,000
152
$1.65M 0.18%
25,484
153
$1.64M 0.18%
593,044
+71,353
154
$1.61M 0.18%
160,697
+19,246
155
$1.58M 0.17%
29,633
156
$1.56M 0.17%
166,000
157
$1.55M 0.17%
13,261
+11,000
158
$1.55M 0.17%
56,000
159
$1.55M 0.17%
500,000
+12,700
160
$1.53M 0.17%
110,000
161
$1.51M 0.17%
160,019
162
$1.51M 0.17%
103,000
163
$1.51M 0.17%
23,300
164
$1.5M 0.16%
78,200
+6,200
165
$1.5M 0.16%
13,183
166
$1.49M 0.16%
71,800
167
$1.49M 0.16%
68,900
+1,700
168
$1.48M 0.16%
96,387
169
$1.47M 0.16%
80,301
+601
170
$1.46M 0.16%
15,164
171
$1.45M 0.16%
45,307
+300
172
$1.45M 0.16%
45,000
173
$1.43M 0.16%
105,000
174
$1.43M 0.16%
44,500
+11,200
175
$1.41M 0.15%
292,878
+28,238
5 6
7
8 9