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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
MEG
Media General, Inc
MEG
+$11.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 15.51%
3 Financials 9.23%
4 Healthcare 9.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$478K 0.04%
+63,100
377
$471K 0.04%
+17,500
378
$460K 0.04%
+33,852
379
$454K 0.04%
+4,217
380
$450K 0.04%
+6,000
381
$447K 0.04%
+15,250
382
$441K 0.04%
+27,151
383
$440K 0.04%
+10,700
384
$438K 0.04%
+44,592
385
$435K 0.04%
+17,746
386
$435K 0.04%
+30,000
387
$433K 0.04%
+10,172
388
$430K 0.04%
+51,946
389
$425K 0.04%
+21,500
390
$424K 0.04%
+30,850
391
$417K 0.04%
+106,020
392
$412K 0.04%
+37,500
393
$409K 0.04%
+250,764
394
$408K 0.04%
+38,700
395
$403K 0.04%
+61,756
396
$403K 0.04%
+260,000
397
$397K 0.03%
+5,514
398
– –
0
399
$376K 0.03%
+13,840
400
$375K 0.03%
+4,497
14 15
16
17 18