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
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$805K 0.07%
38,300
327
$804K 0.07%
157,000
328
$796K 0.07%
65,000
329
$796K 0.07%
108,000
+63,000
330
$785K 0.07%
80,000
331
$781K 0.07%
101,249
332
$776K 0.07%
26,900
333
$747K 0.07%
76,000
334
$746K 0.07%
133,000
335
$742K 0.07%
75,687
336
$739K 0.07%
60,866
337
$732K 0.07%
87,100
338
$718K 0.06%
41,500
339
$704K 0.06%
100,000
340
$704K 0.06%
35,600
341
$701K 0.06%
22,850
342
$692K 0.06%
107,198
343
$688K 0.06%
99,203
344
$688K 0.06%
20,000
345
$679K 0.06%
40,000
+21,000
346
$678K 0.06%
182,359
-5,000
347
$676K 0.06%
+15,500
348
$674K 0.06%
25,400
349
$671K 0.06%
24,226
350
$670K 0.06%
49,077
+10,900
12 13
14
15 16