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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$668K 0.05%
50,000
+11,000
352
$666K 0.05%
87,100
353
$661K 0.05%
56,101
354
$648K 0.05%
20,000
355
$645K 0.05%
+30,000
356
$631K 0.05%
107,198
357
$631K 0.05%
272,100
+20,100
358
$629K 0.05%
20,600
+6,100
359
$627K 0.05%
20,101
360
$625K 0.05%
38,094
361
$624K 0.05%
27,450
362
$613K 0.05%
174,564
-80,772
363
$612K 0.05%
12,700
364
$608K 0.05%
75,000
365
$605K 0.05%
20,103
366
$605K 0.05%
35,800
367
$601K 0.05%
15,000
368
$585K 0.04%
24,226
369
$583K 0.04%
19,600
-9,450
370
$582K 0.04%
33,000
371
$581K 0.04%
185,000
372
$570K 0.04%
25,684
373
$549K 0.04%
24,800
374
$546K 0.04%
17,854
-2,678
375
$545K 0.04%
35,168
13 14
15
16 17