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
1
$39.4M 4.31%
1,118,900
2
$18.2M 1.99%
1,158,285
+12,300
3
$17M 1.86%
598,428
+2,600
4
$15.5M 1.7%
1,027,900
5
$14.8M 1.62%
222,634
6
$14.4M 1.57%
364,112
7
$14.3M 1.56%
908,048
8
$13.5M 1.48%
800,000
-6,000
9
$13.5M 1.48%
628,192
+3,820
10
$13.3M 1.46%
670,000
-15,000
11
$13.3M 1.46%
300,670
-17,830
12
$11M 1.2%
196,200
13
$9.27M 1.01%
307,200
+3,600
14
$9.08M 0.99%
566,817
+57,520
15
$9.07M 0.99%
574,084
16
$9.01M 0.99%
316,000
17
$8.92M 0.98%
279,600
+4,600
18
$8.9M 0.97%
88,933
19
$8.89M 0.97%
343,500
20
$8.6M 0.94%
355,731
+600
21
$8.58M 0.94%
640,000
+6,000
22
$8.31M 0.91%
523,920
23
$7.94M 0.87%
133,000
24
$7.61M 0.83%
536,000
25
$7.46M 0.82%
165,800
1
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