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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$956K 0.07%
120,000
327
$955K 0.07%
46,801
328
$952K 0.07%
23,300
329
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107,000
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331
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44,299
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332
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333
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-3,000
334
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76,042
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335
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309,422
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336
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60,000
337
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67,181
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338
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17,700
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339
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65,400
+3,300
340
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39,900
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341
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76,000
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342
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344
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30,100
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347
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348
$800K 0.05%
11,920
349
$799K 0.05%
17,400
+3,000
350
$791K 0.05%
33,000
12 13
14
15 16