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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.11%
19,484
252
$1.4M 0.11%
79,381
253
$1.39M 0.11%
12,041
+10,444
254
$1.38M 0.1%
102,454
255
$1.36M 0.1%
66,500
256
$1.35M 0.1%
627,151
-16,500
257
$1.35M 0.1%
74,700
258
$1.34M 0.1%
142,678
259
$1.34M 0.1%
41,800
260
$1.33M 0.1%
115,933
-7,600
261
$1.32M 0.1%
203,887
-43,113
262
$1.31M 0.1%
175,175
-104,530
263
$1.31M 0.1%
107,000
264
$1.31M 0.1%
77,317
-107,126
265
$1.28M 0.1%
99,203
266
$1.28M 0.1%
70,000
267
$1.27M 0.1%
29,263
268
$1.26M 0.1%
117,011
269
$1.25M 0.09%
27,800
270
$1.24M 0.09%
94,476
+3,700
271
$1.24M 0.09%
136,600
272
$1.22M 0.09%
36,000
-19,000
273
$1.22M 0.09%
129,420
274
$1.21M 0.09%
+36,971
275
$1.2M 0.09%
42,648
-9,150
9 10
11
12 13