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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$918K 0.06%
258,732
+2,000
327
$913K 0.06%
72,000
+22,000
328
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29,740
-16,000
330
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331
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45,081
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332
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86,612
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333
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70,000
-3,000
334
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41,237
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335
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9,320
336
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107,000
337
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119,200
338
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70,064
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339
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48,859
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340
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68,487
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343
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71,800
344
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345
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45,600
346
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73,800
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$768K 0.05%
39,900
348
$766K 0.05%
51,541
349
$752K 0.05%
20,800
350
$745K 0.05%
27,800
12 13
14
15 16