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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.1%
39,100
227
$1M 0.1%
32,000
228
$998K 0.1%
240,000
+22,000
229
$997K 0.1%
18,200
+2,700
230
$979K 0.1%
94,000
+3,500
231
$969K 0.1%
28,000
+4,000
232
$966K 0.1%
25,622
-107,622
233
$948K 0.1%
30,000
234
$948K 0.1%
33,425
235
$943K 0.09%
27,450
236
$935K 0.09%
109,000
237
$920K 0.09%
25,400
238
$909K 0.09%
66,101
+10,000
239
$905K 0.09%
48,000
240
$898K 0.09%
70,000
241
$879K 0.09%
133,200
242
$876K 0.09%
26,298
-7,350
243
$867K 0.09%
62,500
+38,300
244
$863K 0.09%
107,700
245
$861K 0.09%
51,066
-9,800
246
$850K 0.09%
101,249
247
$841K 0.08%
24,800
248
$836K 0.08%
54,000
+4,000
249
$833K 0.08%
55,000
-1,000
250
$832K 0.08%
80,042
8 9
10
11 12