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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$362K 0.04%
89,440
327
$360K 0.04%
800,000
+30,000
328
$357K 0.04%
8,001
329
$350K 0.04%
4,560
330
$343K 0.03%
41,675
331
$338K 0.03%
211,000
+77,600
332
$336K 0.03%
5,788
333
$335K 0.03%
228,000
-30,700
334
$332K 0.03%
110,000
+10,000
335
$332K 0.03%
+10,800
336
$329K 0.03%
15,000
337
$317K 0.03%
4,100
338
$312K 0.03%
+18,700
339
$312K 0.03%
5,502
340
$302K 0.03%
1,760
-7,815
341
$295K 0.03%
5,010
342
$286K 0.03%
65,000
343
$272K 0.03%
+9,000
344
$270K 0.03%
12,526
-109,034
345
$270K 0.03%
11,418
346
$266K 0.03%
20,000
347
$264K 0.03%
20,150
348
$256K 0.03%
1,500
-300
349
$252K 0.03%
13,000
350
$244K 0.02%
3,554
-2,200
12 13
14
15 16