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
1
$34.9M 3.21%
1,118,900
-9,500
2
$27.4M 2.52%
1,160,685
-43,300
3
$17.8M 1.63%
303,600
-400
4
$16.8M 1.55%
222,634
-1,216
5
$16.5M 1.52%
599,970
6
$16.5M 1.52%
505,297
-1,500
7
$15.9M 1.46%
470,000
-10,000
8
$14.5M 1.33%
720,000
-8,000
9
$14.4M 1.33%
318,000
-1,000
10
$14.2M 1.3%
906,048
11
$13.9M 1.28%
603,828
12
$12.5M 1.15%
639,377
+26,477
13
$12.2M 1.12%
243,600
14
$12.2M 1.12%
623,046
15
$11.6M 1.07%
197,301
16
$11.2M 1.03%
92,933
-2,200
17
$10.6M 0.97%
213,400
-37,130
18
$10.5M 0.96%
560,000
-23,000
19
$10.3M 0.95%
812,400
20
$9.98M 0.92%
365,000
21
$9.93M 0.91%
322,000
-5,333
22
$9.73M 0.9%
507,000
-600
23
$9.71M 0.89%
36,250
24
$9.71M 0.89%
87,649
25
$9.38M 0.86%
255,647
1
2 3 4 5