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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.13%
146,600
227
$1.88M 0.13%
+132,100
228
$1.87M 0.13%
130,463
+22,352
229
$1.84M 0.13%
72,000
230
$1.82M 0.13%
78,487
+67,787
231
$1.82M 0.13%
26,200
232
$1.81M 0.13%
144,200
-1,000
233
$1.78M 0.13%
100,001
+6,000
234
$1.78M 0.13%
44,700
-1,000
235
$1.77M 0.12%
63,215
236
$1.76M 0.12%
53,500
-6,500
237
$1.74M 0.12%
60,711
238
$1.74M 0.12%
54,498
239
$1.73M 0.12%
131,186
-107,314
240
$1.71M 0.12%
41,463
241
$1.71M 0.12%
188,172
+5,600
242
$1.7M 0.12%
44,250
243
$1.7M 0.12%
+32,200
244
$1.67M 0.12%
61,000
245
$1.67M 0.12%
40,468
246
$1.66M 0.12%
356,200
+44,700
247
$1.65M 0.12%
143,500
248
$1.64M 0.12%
197,600
249
$1.63M 0.11%
66,500
250
$1.62M 0.11%
64,076
8 9
10
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