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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.13%
111,100
+16,000
227
$1.75M 0.13%
416,997
+177,734
228
$1.75M 0.13%
633,835
229
$1.71M 0.13%
508,700
230
$1.68M 0.13%
16,303
231
$1.68M 0.13%
129,039
232
$1.67M 0.13%
105,000
233
$1.66M 0.13%
37,000
234
$1.63M 0.12%
50,000
235
$1.61M 0.12%
512,000
-104,755
236
$1.59M 0.12%
800,000
237
$1.57M 0.12%
59,000
238
$1.57M 0.12%
27,400
239
$1.56M 0.12%
113,276
240
$1.55M 0.12%
196,600
241
$1.54M 0.12%
78,000
242
$1.52M 0.12%
90,843
243
$1.47M 0.11%
181,617
244
$1.47M 0.11%
63,025
245
$1.46M 0.11%
300,000
-15,265
246
$1.44M 0.11%
260,000
247
$1.44M 0.11%
34,668
248
$1.42M 0.11%
42,200
249
$1.42M 0.11%
160,000
250
$1.42M 0.11%
105,500
8 9
10
11 12