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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$814K 0.08%
87,100
252
$784K 0.08%
20,103
253
$774K 0.08%
24,226
254
$770K 0.08%
16,646
255
$769K 0.08%
20,600
256
$767K 0.08%
44,930
257
$766K 0.08%
34,600
258
$753K 0.08%
+115,000
259
$749K 0.08%
70,000
260
$745K 0.07%
20,700
261
$737K 0.07%
24,550
262
$737K 0.07%
47,796
263
$731K 0.07%
32,568
264
$720K 0.07%
65,687
+10,000
265
$720K 0.07%
35,800
266
$716K 0.07%
66,000
267
$704K 0.07%
68,000
268
$677K 0.07%
23,000
+10,000
269
$675K 0.07%
50,216
+10,000
270
$673K 0.07%
26,900
+7,200
271
$659K 0.07%
9,500
272
$647K 0.06%
15,000
273
$646K 0.06%
24,000
274
$645K 0.06%
33,089
275
$632K 0.06%
25,080
9 10
11
12 13