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
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$954K 0.09%
69,879
+19,879
302
$947K 0.08%
17,531
303
$940K 0.08%
68,481
304
$932K 0.08%
+97,100
305
$932K 0.08%
218,339
-198,658
306
$929K 0.08%
65,400
307
$924K 0.08%
55,992
308
$918K 0.08%
32,000
309
$917K 0.08%
71,900
310
$916K 0.08%
38,158
311
$913K 0.08%
35,200
+10,200
312
$903K 0.08%
44,930
313
$881K 0.08%
35,000
+5,000
314
$870K 0.08%
7,714
315
$856K 0.08%
30,050
316
$855K 0.08%
40,801
-6,000
317
$855K 0.08%
15,000
318
$845K 0.08%
25,000
-4,000
319
$833K 0.07%
68,277
320
$829K 0.07%
23,300
321
$828K 0.07%
70,000
322
$822K 0.07%
28,100
-50,900
323
$811K 0.07%
324,217
-302,934
324
$808K 0.07%
30,433
325
$806K 0.07%
18,072
-1,700
11 12
13
14 15