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
201
$1.88M 0.16%
169,113
202
$1.84M 0.16%
65,709
+16,454
203
$1.81M 0.16%
156,500
-32,000
204
$1.8M 0.16%
70,710
205
$1.79M 0.16%
106,228
206
$1.79M 0.16%
105,500
207
$1.77M 0.16%
133,039
+4,000
208
$1.76M 0.15%
633,835
209
$1.76M 0.15%
196,772
210
$1.75M 0.15%
140,000
-5,000
211
$1.74M 0.15%
143,200
212
$1.74M 0.15%
32,800
213
$1.71M 0.15%
75,031
214
$1.7M 0.15%
75,846
-25,000
215
$1.65M 0.14%
134,120
216
$1.64M 0.14%
105,000
217
$1.61M 0.14%
116,091
+30,243
218
$1.6M 0.14%
97,699
219
$1.59M 0.14%
24,000
-3,400
220
$1.57M 0.14%
110,000
221
$1.55M 0.14%
92,500
222
$1.54M 0.14%
34,668
223
$1.54M 0.14%
88,896
+20,046
224
$1.54M 0.14%
+200,000
225
$1.52M 0.13%
48,100
7 8
9
10 11