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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.08%
34,850
-1,200
302
$1.09M 0.07%
24,500
+500
303
$1.09M 0.07%
39,900
304
$1.08M 0.07%
70,000
305
$1.08M 0.07%
44,537
306
$1.08M 0.07%
77,000
+2,000
307
$1.08M 0.07%
88,700
308
$1.06M 0.07%
105,100
+11,913
309
$1.05M 0.07%
+25,085
310
$1.04M 0.07%
33,000
311
$1.03M 0.07%
71,350
-600
312
$1.03M 0.07%
40,049
-1,000
313
$1.03M 0.07%
110,000
+10,000
314
$1.02M 0.07%
71,687
-1,800
315
$1.02M 0.07%
71,800
316
$1.01M 0.07%
+71,105
317
$1M 0.07%
200,087
+400
318
$997K 0.07%
58,600
+20,300
319
$995K 0.07%
20,532
320
$994K 0.07%
197,600
321
$991K 0.07%
313,700
+39,800
322
$987K 0.07%
70,000
323
$984K 0.07%
22,450
-600
324
$983K 0.07%
21,572
-4,800
325
$959K 0.07%
46,700
-1,400
11 12
13
14 15