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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$366K 0.03%
10,600
352
$364K 0.03%
+92
353
$358K 0.03%
123,000
354
$357K 0.03%
17,000
355
$349K 0.03%
19,800
356
$340K 0.03%
5,494
357
$339K 0.03%
+5,600
358
$339K 0.03%
27,580
-14,340
359
$333K 0.03%
7,000
360
$331K 0.03%
13,018
361
$327K 0.03%
8,001
362
$327K 0.03%
4,425
363
$322K 0.03%
20,000
364
$315K 0.03%
3,007
365
$309K 0.03%
4,100
366
$306K 0.03%
16,000
367
$305K 0.03%
34,100
368
$304K 0.03%
2,200
369
$295K 0.03%
45,023
+35,023
370
$292K 0.03%
+60,000
371
$288K 0.03%
14,500
372
$286K 0.03%
5,010
373
$284K 0.03%
9,000
374
$283K 0.03%
20,150
375
$279K 0.02%
6,500
13 14
15
16 17