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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$893K 0.08%
157,000
302
$889K 0.08%
70,000
303
$883K 0.08%
35,500
304
$882K 0.08%
27,500
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305
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35,000
306
$876K 0.08%
109,000
+1,000
307
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308
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7,714
309
$866K 0.08%
24,800
310
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218,060
-157
311
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66,000
+1,000
312
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68,481
313
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800,000
314
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63,025
315
$825K 0.07%
19,800
316
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24,226
317
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80,042
318
$794K 0.07%
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319
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320
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97,000
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321
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101,249
323
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26,900
324
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8,371
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325
$762K 0.07%
32,000
11 12
13
14 15