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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.13%
181,407
227
$1.45M 0.13%
8,500
228
$1.44M 0.13%
92,500
229
$1.43M 0.13%
155,009
230
$1.42M 0.13%
145,000
231
$1.41M 0.13%
38,000
232
$1.41M 0.13%
44,037
233
$1.41M 0.13%
34,668
234
$1.4M 0.13%
29,263
235
$1.4M 0.13%
61,000
236
$1.39M 0.13%
32,800
237
$1.35M 0.12%
630,491
+50,000
238
$1.34M 0.12%
75,031
239
$1.32M 0.12%
71,800
240
$1.32M 0.12%
30,433
241
$1.32M 0.12%
414,422
242
$1.32M 0.12%
232,030
+51,161
243
$1.31M 0.12%
74,991
244
$1.29M 0.12%
115,933
245
$1.26M 0.11%
300,000
246
$1.23M 0.11%
42,581
247
$1.22M 0.11%
41,800
248
$1.22M 0.11%
160,000
249
$1.21M 0.11%
75,500
250
$1.2M 0.11%
20,000
8 9
10
11 12