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
$1.09B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.65M
3
+$1.64M
4
TRC icon
Tejon Ranch
TRC
+$622K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$540K

Top Sells

1
+$6.09M
2
+$3.3M
3
+$2.25M
4
SNAK
Inventure Foods, Inc.
SNAK
+$2.15M
5
EXAC
Exactech Inc
EXAC
+$1.84M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.11%
49,400
202
$1.22M 0.11%
23,300
203
$1.22M 0.11%
32,000
204
$1.22M 0.11%
39,100
205
$1.22M 0.11%
69,008
+27,500
206
$1.21M 0.11%
64,300
-29,400
207
$1.19M 0.11%
34,400
208
$1.18M 0.11%
29,633
-300
209
$1.18M 0.11%
46,346
210
$1.18M 0.11%
240,000
211
$1.17M 0.11%
32,444
+248
212
$1.16M 0.11%
80,692
+650
213
$1.16M 0.11%
28,800
214
$1.15M 0.11%
139,200
+36,200
215
$1.13M 0.1%
12,000
-1,900
216
$1.13M 0.1%
24,800
217
$1.12M 0.1%
158,259
218
$1.12M 0.1%
115,000
219
$1.11M 0.1%
50,200
220
$1.07M 0.1%
115,583
+20,000
221
$1.04M 0.1%
25,670
222
$1.04M 0.1%
75,600
223
$1.04M 0.1%
26,298
224
$1.04M 0.1%
23,000
225
$1.04M 0.1%
34,000
7 8
9
10 11