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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$540K 0.04%
12,648
-3,100
377
$538K 0.04%
3,600
378
$528K 0.04%
16,646
379
$503K 0.04%
58,000
+1,000
380
$498K 0.04%
9,454
381
$496K 0.04%
33,089
382
$488K 0.04%
20,800
383
$478K 0.04%
60,000
384
$475K 0.04%
3,445
+315
385
$469K 0.04%
38,177
+1,797
386
$469K 0.04%
29,500
387
$466K 0.04%
+15,447
388
$465K 0.04%
55,687
389
$463K 0.04%
16,800
390
$463K 0.04%
99,839
-36,250
391
$457K 0.03%
168,710
392
$448K 0.03%
74,535
+5,000
393
$443K 0.03%
9,000
394
$443K 0.03%
17,700
395
$433K 0.03%
16,000
396
$430K 0.03%
30,200
+9,200
397
$428K 0.03%
16,320
+910
398
$424K 0.03%
+23,084
399
$423K 0.03%
4,217
400
$423K 0.03%
24,550
14 15
16
17 18