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
176
$1.4M 0.15%
24,580
177
$1.38M 0.15%
28,000
178
$1.38M 0.15%
82,200
-15,900
179
$1.38M 0.15%
764,000
180
$1.37M 0.15%
158,000
181
$1.34M 0.15%
40,000
+7,000
182
$1.34M 0.15%
37,858
+2,300
183
$1.33M 0.15%
157,000
184
$1.33M 0.15%
+18,077
185
$1.25M 0.14%
113,500
186
$1.25M 0.14%
22,531
187
$1.24M 0.14%
78,000
188
$1.23M 0.13%
235,030
189
$1.23M 0.13%
35,126
+4,600
190
$1.21M 0.13%
85,000
191
$1.2M 0.13%
75,586
192
$1.18M 0.13%
24,800
193
$1.16M 0.13%
106,031
194
$1.15M 0.13%
110,846
+7,800
195
$1.15M 0.13%
126,500
+13,800
196
$1.15M 0.13%
50,000
197
$1.15M 0.13%
550,000
-22,477
198
$1.13M 0.12%
1,918
199
$1.13M 0.12%
85,000
200
$1.12M 0.12%
36,971
6 7
8
9 10