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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.14%
105,000
+2,000
227
– –
0
228
$1.99M 0.14%
82,074
229
$1.96M 0.13%
65,400
-5,200
230
$1.95M 0.13%
44,000
231
$1.93M 0.13%
150,000
+140,000
232
$1.93M 0.13%
152,009
+1,000
233
$1.91M 0.13%
17,986
234
$1.86M 0.13%
239,278
+149,354
235
$1.85M 0.13%
98,576
+35,500
236
$1.81M 0.12%
+34,216
237
$1.76M 0.12%
77,600
-1,900
238
$1.76M 0.12%
166,946
+51,800
239
$1.75M 0.12%
63,025
+3,000
240
$1.75M 0.12%
68,438
-15,600
241
$1.73M 0.12%
36,800
-2,000
242
$1.73M 0.12%
142,920
-25,300
243
$1.73M 0.12%
429,325
-1,800
244
$1.72M 0.12%
633,835
245
$1.72M 0.12%
130,000
246
$1.69M 0.12%
138,900
-1,400
247
$1.68M 0.12%
35,380
+2,000
248
$1.68M 0.12%
125,833
-600
249
$1.66M 0.11%
59,000
250
$1.66M 0.11%
66,500
8 9
10
11 12