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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.08%
21,122
302
$1.06M 0.07%
48,600
303
$1.05M 0.07%
66,059
+9,000
304
$1.04M 0.07%
36,550
305
$1.04M 0.07%
74,000
+4,000
306
$1.03M 0.07%
35,000
307
$1.01M 0.07%
+34,507
308
$1M 0.07%
54,850
309
$1M 0.07%
34,000
310
$1M 0.07%
140,000
+30,000
311
$991K 0.07%
+15,300
312
$984K 0.07%
19,209
313
$980K 0.07%
90,082
+20,000
314
$980K 0.07%
18,000
-1,000
315
$977K 0.07%
20,000
316
$974K 0.07%
55,000
-5,000
317
$970K 0.07%
28,400
318
$970K 0.07%
81,977
319
$968K 0.07%
21,948
320
$968K 0.07%
64,990
321
$964K 0.07%
27
322
$961K 0.07%
10,236
323
$961K 0.07%
49,800
324
$936K 0.07%
58,292
325
$919K 0.06%
71,600
11 12
13
14 15