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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.09%
26,550
-14,100
277
$1.3M 0.09%
61,000
278
$1.29M 0.09%
126,078
+30,478
279
$1.29M 0.09%
135,000
+25,000
280
$1.26M 0.09%
22,500
281
$1.25M 0.09%
101,249
282
$1.24M 0.09%
39,581
283
$1.24M 0.09%
134,231
284
$1.24M 0.09%
31,950
+9,000
285
$1.24M 0.09%
800,000
+40,000
286
$1.19M 0.08%
15,664
287
$1.19M 0.08%
92,500
288
$1.18M 0.08%
77,331
-8,000
289
$1.17M 0.08%
25,200
+9,000
290
$1.17M 0.08%
200,628
+64,410
291
$1.17M 0.08%
159,652
-6,000
292
$1.15M 0.08%
93,700
293
$1.15M 0.08%
110,000
+85,215
294
$1.15M 0.08%
80,400
-10,700
295
$1.15M 0.08%
42,258
-1,100
296
$1.15M 0.08%
34,000
297
$1.12M 0.08%
157,000
298
$1.12M 0.08%
62,866
-12,500
299
$1.11M 0.08%
49,400
-5,350
300
$1.11M 0.08%
20,000
10 11
12
13 14