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
$1.12B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$915K 0.08%
9,500
252
$903K 0.08%
32,568
253
$893K 0.08%
34,600
254
$885K 0.08%
41,260
-5,740
255
$882K 0.08%
120,000
-5,000
256
$869K 0.08%
20,000
257
$867K 0.08%
47,994
+34,742
258
$857K 0.08%
+16,800
259
$851K 0.08%
66,000
260
$838K 0.07%
29,311
+1,811
261
$835K 0.07%
25,550
262
$832K 0.07%
10,000
263
$831K 0.07%
21,380
+5,000
264
$825K 0.07%
163,931
-100
265
$815K 0.07%
121,793
+84,793
266
$814K 0.07%
20,000
267
$809K 0.07%
30,000
268
$809K 0.07%
125,007
+24,923
269
$803K 0.07%
9,500
-500
270
$784K 0.07%
33,089
271
$771K 0.07%
20,741
-2,660
272
$763K 0.07%
32,000
273
$755K 0.07%
3,400
274
$751K 0.07%
29,500
275
$748K 0.07%
+9,082
9 10
11
12 13