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
176
$2.32M 0.2%
5,536
-1,130
177
$2.29M 0.2%
458,356
178
$2.29M 0.2%
135,100
179
$2.29M 0.2%
131,528
+12,236
180
$2.28M 0.2%
127,860
181
$2.24M 0.2%
265,000
-7,102
182
$2.19M 0.19%
157,525
183
$2.16M 0.19%
37,000
184
$2.15M 0.19%
217,634
185
$2.15M 0.19%
360,105
-228,402
186
$2.14M 0.19%
154,800
187
$2.12M 0.19%
300,000
188
$2.06M 0.18%
33,750
-3,000
189
$2.05M 0.18%
14,174
190
$2.03M 0.18%
36,000
-1,000
191
$1.99M 0.17%
36,500
-1,500
192
$1.98M 0.17%
57,460
193
$1.96M 0.17%
29,273
194
$1.96M 0.17%
20,200
-1,000
195
$1.95M 0.17%
103,290
-95,946
196
$1.93M 0.17%
45,200
197
$1.92M 0.17%
225,000
+5,000
198
$1.89M 0.17%
18,386
199
$1.89M 0.17%
22,210
-6,679
200
$1.89M 0.17%
59,700
6 7
8
9 10