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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.61M 0.11%
72,000
252
$1.61M 0.11%
90,000
253
$1.6M 0.11%
105,015
+79,215
254
$1.59M 0.11%
77,921
255
$1.58M 0.11%
167,235
+47,700
256
$1.57M 0.11%
6,069
257
$1.56M 0.11%
159,500
258
$1.56M 0.11%
61,077
259
$1.54M 0.11%
64,255
260
$1.5M 0.11%
252,500
261
$1.5M 0.11%
43,800
-29,000
262
$1.49M 0.1%
86,566
-13,000
263
$1.48M 0.1%
40,800
-3,000
264
$1.47M 0.1%
+114,418
265
$1.46M 0.1%
60,025
+7,800
266
$1.46M 0.1%
53,874
267
$1.44M 0.1%
72,800
-1,700
268
$1.44M 0.1%
100,000
+5,000
269
$1.4M 0.1%
15,746
+1,275
270
$1.37M 0.1%
137,000
+2,100
271
$1.37M 0.1%
46,500
+500
272
$1.35M 0.1%
44,550
+6,800
273
$1.35M 0.09%
20,103
274
$1.34M 0.09%
28,380
+916
275
$1.34M 0.09%
21,550
9 10
11
12 13