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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.11%
133,239
+22,300
252
$1.62M 0.11%
33,163
-7,800
253
$1.61M 0.11%
460,709
+47,215
254
$1.59M 0.11%
51,915
-7,300
255
$1.56M 0.11%
50,000
-20,000
256
$1.55M 0.11%
108,002
-4,492
257
$1.55M 0.11%
127,361
-2,700
258
$1.52M 0.1%
+78,000
259
$1.5M 0.1%
45,500
+2,000
260
$1.47M 0.1%
160,000
+10,000
261
$1.46M 0.1%
38,968
-1,100
262
$1.46M 0.1%
182,117
-2,500
263
$1.46M 0.1%
19,484
264
$1.45M 0.1%
101,310
-24,100
265
$1.4M 0.1%
27,800
266
$1.39M 0.1%
74,700
267
$1.39M 0.1%
108,400
-800
268
$1.39M 0.1%
49,000
269
$1.37M 0.09%
38,200
270
$1.37M 0.09%
92,877
+11,800
271
$1.37M 0.09%
80,100
-2,100
272
$1.32M 0.09%
74,991
273
$1.32M 0.09%
16,000
274
$1.32M 0.09%
648,812
+98,200
275
$1.3M 0.09%
60,200
+9,000
9 10
11
12 13