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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$1M
4
ATRO icon
Astronics
ATRO
+$989K
5
AEO icon
American Eagle Outfitters
AEO
+$905K

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.32M
4
CDLX icon
Cardlytics
CDLX
+$1.86M
5
MYRG icon
MYR Group
MYRG
+$1.81M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.09%
533,000
-35,000
227
$656K 0.09%
120,000
-30,000
228
$640K 0.09%
4,980
229
$638K 0.09%
4,000
230
$635K 0.09%
31,700
+10,600
231
$632K 0.09%
15,700
+6,700
232
$631K 0.09%
43,000
233
$630K 0.09%
58,638
+8,638
234
$627K 0.09%
14,500
-2,000
235
$619K 0.09%
86,000
+46,000
236
$616K 0.09%
17,000
+4,600
237
$606K 0.09%
14,500
-13,500
238
$593K 0.08%
12,500
239
$590K 0.08%
15,000
-3,000
240
$590K 0.08%
9,500
-1,300
241
$581K 0.08%
90,000
-6,000
242
$576K 0.08%
24,000
-36,717
243
$563K 0.08%
38,600
244
$563K 0.08%
5,000
245
$562K 0.08%
55,000
246
$556K 0.08%
40,000
247
$546K 0.08%
8,000
248
$546K 0.08%
36,000
249
$546K 0.08%
79,260
250
$542K 0.08%
14,700
+4,100
8 9
10
11 12