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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$836K 0.06%
33,000
327
$836K 0.06%
150,000
-6,000
328
$821K 0.06%
30,050
329
$820K 0.06%
217,024
+4,396
330
$819K 0.06%
92,500
331
$808K 0.06%
22,850
+2,600
332
$803K 0.06%
60,866
333
$801K 0.06%
41,500
334
$796K 0.06%
44,930
335
$792K 0.06%
38,300
336
$769K 0.06%
199,400
-12,258
337
$758K 0.06%
100,000
338
$754K 0.06%
65,000
339
$741K 0.06%
70,000
340
$738K 0.06%
35,600
341
$727K 0.06%
26,900
342
$726K 0.06%
30,433
343
$724K 0.05%
101,249
344
$712K 0.05%
133,000
345
$708K 0.05%
23,300
346
$706K 0.05%
187,359
-235,466
347
$700K 0.05%
68,277
-13,900
348
$693K 0.05%
30,000
349
$682K 0.05%
+80,000
350
$670K 0.05%
25,400
12 13
14
15 16