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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.87M
3
+$4.16M
4
COVS
Covisint Corporation
COVS
+$4.08M
5
OPCH icon
Option Care Health
OPCH
+$3.33M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.47M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.94%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$743K 0.05%
72,100
+8,861
352
$743K 0.05%
144,045
+16,898
353
$742K 0.05%
184,000
354
$728K 0.05%
31,250
355
$724K 0.05%
+37,500
356
$720K 0.05%
+32,000
357
$720K 0.05%
56,850
358
$712K 0.05%
400,000
+35,000
359
$709K 0.05%
282,500
+30,000
360
$709K 0.05%
47,705
361
$701K 0.05%
22,600
+2,600
362
$700K 0.05%
350,000
363
$689K 0.05%
24,638
-1,006
364
$688K 0.05%
23,250
365
$667K 0.05%
11,050
366
$666K 0.05%
10,700
367
$665K 0.05%
172,500
368
$663K 0.05%
95,800
369
$662K 0.05%
42,168
-53,000
370
$656K 0.05%
+157,400
371
$654K 0.05%
20,854
372
$651K 0.05%
90,500
373
$650K 0.05%
87,100
374
$642K 0.05%
18,146
375
$640K 0.05%
34,552
13 14
15
16 17