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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K 0.02%
4,217
352
$237K 0.02%
+6,000
353
$236K 0.02%
3,500
354
$232K 0.02%
14,900
+3,800
355
$231K 0.02%
115,000
356
$223K 0.02%
+4,000
357
$221K 0.02%
10,000
358
$219K 0.02%
15,718
359
$219K 0.02%
12,031
360
$218K 0.02%
+9,800
361
$216K 0.02%
20,000
362
$215K 0.02%
2,200
363
$210K 0.02%
+6,200
364
$208K 0.02%
+13,000
365
$202K 0.02%
+4,250
366
$200K 0.02%
+1,500
367
$200K 0.02%
+10,000
368
$198K 0.02%
68,000
-5,000
369
$197K 0.02%
12,145
370
$196K 0.02%
70,000
+40,000
371
$187K 0.02%
39,200
372
$184K 0.02%
23,000
373
$179K 0.02%
23,900
374
$179K 0.02%
42,000
375
$165K 0.02%
30,000
13 14
15
16 17