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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$600K 0.05%
+76,000
352
$598K 0.05%
30,000
353
$591K 0.05%
36,000
+8,000
354
$569K 0.05%
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355
$567K 0.05%
3,400
356
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11,972
357
$547K 0.05%
75,000
-2,000
358
$545K 0.05%
18,002
359
$541K 0.05%
33,089
360
$533K 0.05%
5,167
-4
361
$529K 0.05%
12,700
362
$528K 0.05%
425,850
+3,300
363
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105,198
364
$523K 0.05%
38,000
365
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15,800
366
$517K 0.05%
+14,000
367
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10,000
368
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9,500
369
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52,000
370
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67,500
371
$476K 0.04%
168,710
372
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25,080
+1,000
373
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92,203
374
$459K 0.04%
13,400
375
$449K 0.04%
17,854
13 14
15
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