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
$1.12B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$742K 0.07%
24,500
+7,100
277
$737K 0.07%
+41,300
278
$736K 0.07%
24,550
279
$732K 0.07%
13,000
280
$727K 0.06%
10,952
281
$700K 0.06%
20,103
282
$698K 0.06%
35,800
283
$687K 0.06%
31,000
284
$676K 0.06%
14,500
285
$676K 0.06%
41,698
286
$675K 0.06%
16,000
287
$666K 0.06%
52,024
288
$661K 0.06%
16,261
289
$638K 0.06%
40,000
290
$625K 0.06%
20,430
+1,730
291
$613K 0.05%
5,700
-6,300
292
$610K 0.05%
11,600
293
$605K 0.05%
111,616
+12,962
294
$601K 0.05%
210,000
295
$601K 0.05%
67,500
296
$598K 0.05%
11,000
297
$596K 0.05%
70,000
298
$594K 0.05%
78,700
299
$592K 0.05%
45,174
300
$579K 0.05%
13,000
10 11
12
13 14