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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$578K 0.05%
14,246
302
$575K 0.05%
125,000
+10,000
303
$574K 0.05%
4,679
304
$563K 0.05%
14,007
+2,600
305
$560K 0.05%
+6,600
306
$557K 0.05%
+42,500
307
$556K 0.05%
25,262
+390
308
$556K 0.05%
25,020
-3,300
309
$551K 0.05%
5,000
310
$549K 0.05%
68,000
311
$544K 0.05%
+17,000
312
$540K 0.05%
34,400
313
$528K 0.05%
22,700
-34,400
314
$527K 0.05%
13,400
315
$525K 0.05%
30,900
316
$517K 0.05%
27,500
+1,325
317
$516K 0.05%
14,627
+3,500
318
$516K 0.05%
14,000
319
$514K 0.05%
5,788
320
$504K 0.04%
1,745
321
$502K 0.04%
39,900
322
$486K 0.04%
15,525
323
$484K 0.04%
272,000
+111,500
324
$481K 0.04%
16,074
325
$480K 0.04%
10,000
11 12
13
14 15