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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$630K 0.06%
10,000
277
$627K 0.06%
20,000
278
$626K 0.06%
34,000
279
$620K 0.06%
37,500
-79,093
280
$615K 0.06%
11,960
-85,629
281
$598K 0.06%
101,039
+26,600
282
$589K 0.06%
91,000
+39,000
283
$581K 0.06%
31,598
+3,600
284
$578K 0.06%
68,100
+14,600
285
$572K 0.06%
+20,388
286
$569K 0.06%
13,000
287
$568K 0.06%
40,000
288
$565K 0.06%
45,174
289
$529K 0.05%
22,300
+1,500
290
$525K 0.05%
14,246
+1,800
291
$525K 0.05%
185,000
292
$504K 0.05%
73,000
293
$495K 0.05%
12,700
294
$494K 0.05%
17,512
295
$485K 0.05%
3,400
296
$478K 0.05%
27
297
$478K 0.05%
57,900
298
$477K 0.05%
18,200
299
$464K 0.05%
194,803
+1,000
300
$457K 0.05%
15,525
10 11
12
13 14