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
$1.12B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.1%
43,210
-3,136
227
$1.07M 0.1%
+84,648
228
$1.06M 0.09%
33,425
229
$1.06M 0.09%
33,000
230
$1.05M 0.09%
12,700
231
$1.05M 0.09%
25,670
232
$1.03M 0.09%
21,000
-14,000
233
$1.03M 0.09%
135,000
234
$1.01M 0.09%
75,600
235
$992K 0.09%
27,000
236
$990K 0.09%
44,000
237
$982K 0.09%
25,400
238
$966K 0.09%
24,800
239
$966K 0.09%
40,916
+3,740
240
$965K 0.09%
87,760
+660
241
$964K 0.09%
25,080
242
$959K 0.09%
59,192
+1,500
243
$954K 0.08%
59,900
244
$952K 0.08%
12,500
245
$951K 0.08%
24,526
246
$938K 0.08%
12,300
-500
247
$932K 0.08%
170,000
248
$927K 0.08%
37,920
249
$919K 0.08%
176,742
+1,858
250
$916K 0.08%
26,298
8 9
10
11 12