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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.1%
65,400
277
$1.06M 0.1%
17,763
-13
278
$1.05M 0.09%
48,000
279
$1.05M 0.09%
85,769
280
$1.05M 0.09%
38,158
281
$1.03M 0.09%
68,850
282
$1.02M 0.09%
28,000
283
$1.01M 0.09%
17,000
+1,000
284
$996K 0.09%
809
285
$985K 0.09%
33,000
286
$970K 0.09%
99,130
-71
287
$960K 0.09%
22,531
+5,000
288
$960K 0.09%
93,700
289
$957K 0.09%
179,234
290
$953K 0.09%
23,300
291
$952K 0.09%
182,359
292
$943K 0.09%
32,000
293
$927K 0.08%
4,900
-4
294
$926K 0.08%
85,000
+17,911
295
$925K 0.08%
+28,036
296
$920K 0.08%
80,000
297
$911K 0.08%
9,575
-6
298
$902K 0.08%
15,000
299
$899K 0.08%
202,400
+1,000
300
$895K 0.08%
55,992
10 11
12
13 14