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
1
$21.4M 1.88%
1,218,900
2
$18.9M 1.66%
316,000
-11,300
3
$16.5M 1.45%
1,198,000
4
$16.5M 1.45%
896,104
-245,500
5
$15M 1.32%
516,000
-83,000
6
$14.4M 1.26%
906,048
-2,076
7
$14.2M 1.24%
597,583
8
$13.3M 1.17%
490,000
9
$13.1M 1.15%
1,463,899
10
$10.7M 0.93%
202,834
11
$10.6M 0.93%
177,800
-7,100
12
$9.81M 0.86%
740,000
13
$9.59M 0.84%
393,240
-3,000
14
$9.38M 0.82%
374,812
-4,000
15
$9.17M 0.8%
709,000
16
$8.82M 0.77%
113,100
-28,100
17
$8.66M 0.76%
197,301
18
$8.61M 0.75%
600,000
+7,533
19
$8.33M 0.73%
276,792
20
$8.18M 0.72%
243,600
21
$8.15M 0.71%
74,492
22
$8.01M 0.7%
1,084,445
23
$7.94M 0.7%
250,517
+1,000
24
$7.9M 0.69%
607,900
-2,032
25
$7.4M 0.65%
107,122
-4,000
1
2 3 4 5