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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$775K 0.05%
57,800
+1,400
352
$756K 0.05%
8,114
-100
353
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161,407
354
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355
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15,300
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39,894
-500
358
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359
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27,800
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360
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30,433
361
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362
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27
363
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140,000
+40,000
364
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20,103
365
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26,330
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366
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87,100
367
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40,368
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368
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65,000
369
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22,000
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30,250
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371
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57,900
372
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185,000
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373
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170,794
374
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22,201
-600
375
$642K 0.04%
17,746
-300
13 14
15
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