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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$751K 0.07%
70,000
-6,000
327
$739K 0.07%
20,600
328
$738K 0.07%
100,000
329
$736K 0.07%
75,687
+1,000
330
$706K 0.06%
323,804
-233
331
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35,600
332
$705K 0.06%
33,648
333
$700K 0.06%
20,700
334
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33,425
335
$686K 0.06%
44,930
336
$682K 0.06%
15,500
337
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25,400
338
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87,100
339
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27,450
340
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24,000
341
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38,094
342
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34,600
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343
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310,000
+50,000
344
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345
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34,000
346
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444,000
-6,000
347
$610K 0.06%
32,568
348
$609K 0.06%
35,800
349
$605K 0.05%
68,000
350
$602K 0.05%
56,101
12 13
14
15 16