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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$472K 0.04%
20,886
327
$471K 0.04%
18,200
328
$471K 0.04%
38,111
-1,690
329
$470K 0.04%
5,600
+500
330
$470K 0.04%
54,000
331
$469K 0.04%
+30,800
332
$468K 0.04%
27,057
+800
333
$466K 0.04%
12,200
334
$449K 0.04%
24,000
335
$446K 0.04%
24,800
+9,900
336
$435K 0.04%
404
+100
337
$433K 0.04%
106,145
-4,355
338
$426K 0.04%
14,600
339
$423K 0.04%
5,300
340
$419K 0.04%
5,450
341
$410K 0.04%
130,000
342
$390K 0.03%
28,880
343
$382K 0.03%
55,000
+25,000
344
$377K 0.03%
626
345
$376K 0.03%
35,000
346
$370K 0.03%
8,500
-3,500
347
$369K 0.03%
70,000
-45,583
348
$368K 0.03%
23,900
349
$368K 0.03%
3,500
350
$367K 0.03%
9,292
12 13
14
15 16