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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$454K 0.05%
13,400
302
$446K 0.04%
30,900
+4,900
303
$439K 0.04%
35,000
+6,000
304
$437K 0.04%
17,095
305
$434K 0.04%
28,920
+4,000
306
$431K 0.04%
15,000
307
$431K 0.04%
+11,500
308
$428K 0.04%
+17,000
309
$424K 0.04%
12,200
310
$421K 0.04%
9,292
311
$420K 0.04%
11,600
-4,200
312
$415K 0.04%
67,500
313
$410K 0.04%
123,000
314
$400K 0.04%
7,600
315
$397K 0.04%
10,000
316
$392K 0.04%
35,000
317
$392K 0.04%
20,886
+3,500
318
$387K 0.04%
35,300
319
$385K 0.04%
8,000
320
$376K 0.04%
5,174
321
$376K 0.04%
5,450
322
$371K 0.04%
95,500
+18,000
323
$366K 0.04%
7,000
324
$365K 0.04%
35,400
325
$364K 0.04%
+26,257
11 12
13
14 15