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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.08%
32,000
302
$987K 0.07%
22,300
303
$986K 0.07%
38,158
304
$984K 0.07%
26,000
+1,000
305
$974K 0.07%
20,000
306
$958K 0.07%
40,581
307
$936K 0.07%
44,537
308
$927K 0.07%
19,772
309
$924K 0.07%
68,481
+1,300
310
$916K 0.07%
+54,000
311
$909K 0.07%
29,000
-2,000
312
$908K 0.07%
84,005
+10,000
313
$902K 0.07%
80,042
314
$902K 0.07%
46,801
315
$901K 0.07%
157,000
316
$901K 0.07%
88,700
317
$899K 0.07%
17,531
318
$899K 0.07%
23,200
+7,500
319
$881K 0.07%
65,400
320
$875K 0.07%
55,992
321
$863K 0.07%
13,700
322
$845K 0.06%
7,714
323
$842K 0.06%
75,687
324
$841K 0.06%
71,900
325
$838K 0.06%
76,000
11 12
13
14 15