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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$5.15M
3 +$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1 +$5.07M
2 +$4.37M
3 +$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.2M 0.09%
16,000
277
$1.19M 0.09%
110,000
278
$1.19M 0.09%
39,000
279
$1.18M 0.09%
503,209
280
$1.18M 0.09%
134,231
281
$1.17M 0.09%
71,800
282
$1.17M 0.09%
61,000
283
$1.16M 0.09%
77,331
284
$1.13M 0.09%
72,200
285
$1.12M 0.09%
200,000
286
$1.11M 0.08%
33,000
287
$1.11M 0.08%
123,500
-1,500
288
$1.11M 0.08%
34,800
289
$1.09M 0.08%
3,400
+117
290
$1.09M 0.08%
49,400
291
$1.09M 0.08%
170,000
+15,000
292
$1.08M 0.08%
37,282
293
$1.08M 0.08%
40,300
294
$1.07M 0.08%
353,622
+2,000
295
$1.06M 0.08%
15,664
296
$1.06M 0.08%
74,991
297
$1.05M 0.08%
+10,039
298
$1.05M 0.08%
93,700
299
$1.04M 0.08%
181,407
300
$1.03M 0.08%
68,850