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
201
$1.1M 0.12%
134,300
202
$1.1M 0.12%
60,000
203
$1.08M 0.12%
100,000
+71,000
204
$1.08M 0.12%
6,304
205
$1.06M 0.12%
117,564
-9,536
206
$1.05M 0.12%
82,900
+4,600
207
$1.05M 0.11%
525,000
+228,500
208
$1.05M 0.11%
420,701
+47,318
209
$1.05M 0.11%
94,894
+20,800
210
$1.03M 0.11%
36,680
+8,800
211
$1.03M 0.11%
84,084
212
$1.01M 0.11%
29,000
+4,000
213
$1.01M 0.11%
37,000
214
$1.01M 0.11%
28,000
215
$996K 0.11%
25,061
+1,700
216
$990K 0.11%
11,500
217
$980K 0.11%
13,800
+1,100
218
$971K 0.11%
59,900
219
$967K 0.11%
81,500
-8,350
220
$966K 0.11%
35,068
+2,500
221
$951K 0.1%
24,000
-1,400
222
$946K 0.1%
84,400
+35,100
223
$916K 0.1%
70,000
224
$915K 0.1%
66,500
225
$908K 0.1%
25,080
7 8
9
10 11