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
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$666K 0.06%
38,094
352
$663K 0.06%
191,024
-26,000
353
$654K 0.06%
27,450
354
$653K 0.06%
20,101
355
$652K 0.06%
35,500
+6,000
356
$651K 0.06%
30,000
357
$638K 0.06%
56,101
358
$626K 0.06%
35,800
359
$609K 0.05%
20,600
360
$607K 0.05%
34,000
-43,317
361
$601K 0.05%
361,976
+277,845
362
$593K 0.05%
3,400
-200
363
$577K 0.05%
24,800
364
$576K 0.05%
16,646
365
$566K 0.05%
5,174
-4,865
366
$564K 0.05%
35,168
367
$556K 0.05%
46,900
+26,900
368
$555K 0.05%
33,000
369
$550K 0.05%
17,854
370
$536K 0.05%
115,000
-59,564
371
$535K 0.05%
197,400
-2,000
372
$528K 0.05%
50,000
+38,000
373
$526K 0.05%
17,700
374
$525K 0.05%
55,687
375
$523K 0.05%
20,103
13 14
15
16 17