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
176
$1.61M 0.14%
264,640
+68,112
177
$1.61M 0.14%
22,531
178
$1.6M 0.14%
78,000
179
$1.59M 0.14%
296,500
+174,707
180
$1.58M 0.14%
143,600
181
$1.56M 0.14%
37,000
182
$1.55M 0.14%
50,000
-200
183
$1.55M 0.14%
125,000
-10,000
184
$1.55M 0.14%
210,545
185
$1.54M 0.14%
141,451
+56,803
186
$1.52M 0.13%
36,971
187
$1.52M 0.13%
15,164
188
$1.51M 0.13%
158,000
189
$1.49M 0.13%
85,000
+7,700
190
$1.48M 0.13%
28,000
191
$1.48M 0.13%
521,691
+249,691
192
$1.48M 0.13%
106,031
193
$1.45M 0.13%
89,850
194
$1.44M 0.13%
197,600
+15,400
195
$1.44M 0.13%
29,633
196
$1.4M 0.12%
55,550
+3,700
197
$1.4M 0.12%
80,389
198
$1.4M 0.12%
49,400
199
$1.39M 0.12%
33,000
+16,000
200
$1.39M 0.12%
160,019
+1,760
6 7
8
9 10