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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.34M 0.09%
49,500
277
$1.33M 0.09%
+111,139
278
– –
0
279
$1.27M 0.09%
37,372
280
$1.27M 0.09%
154,420
281
$1.27M 0.09%
19,484
282
$1.27M 0.09%
464,553
+286,636
283
$1.27M 0.09%
11,000
284
$1.26M 0.09%
113,022
285
$1.25M 0.09%
169,023
286
$1.25M 0.09%
47,938
287
$1.25M 0.09%
162,229
288
$1.23M 0.09%
44,150
289
$1.23M 0.09%
24,600
290
$1.22M 0.09%
568,400
291
$1.21M 0.09%
93,700
292
$1.2M 0.08%
45,000
293
$1.18M 0.08%
33,000
-4,000
294
$1.17M 0.08%
21,200
+200
295
$1.17M 0.08%
95,000
296
$1.16M 0.08%
159,494
297
$1.14M 0.08%
68,450
+11,200
298
$1.13M 0.08%
+335,623
299
$1.13M 0.08%
43,758
300
$1.11M 0.08%
825,000
+25,000
10 11
12
13 14