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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.11%
79,000
252
$1.2M 0.11%
36,971
253
$1.19M 0.11%
16,000
254
$1.18M 0.11%
134,120
255
$1.18M 0.11%
212,417
-147
256
$1.17M 0.11%
49,400
257
$1.16M 0.11%
23,600
258
$1.16M 0.11%
85,700
-1,000
259
$1.16M 0.1%
33,800
260
$1.16M 0.1%
37,282
261
$1.15M 0.1%
72,200
262
$1.15M 0.1%
555,590
263
$1.14M 0.1%
103,046
264
$1.14M 0.1%
44,148
-32
265
$1.14M 0.1%
66,500
266
$1.13M 0.1%
134,231
267
$1.12M 0.1%
90,843
268
$1.12M 0.1%
117,011
269
$1.11M 0.1%
40,801
270
$1.11M 0.1%
105,000
271
$1.11M 0.1%
81,900
272
$1.1M 0.1%
30,050
273
$1.07M 0.1%
133,200
+2,000
274
$1.07M 0.1%
47,950
275
$1.06M 0.1%
15,664
9 10
11
12 13