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
376
$449K 0.04%
47,796
377
$447K 0.04%
156,392
+1,000
378
$446K 0.04%
24,550
379
$437K 0.04%
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380
$435K 0.04%
74,439
381
$422K 0.04%
190,000
+5,000
382
$417K 0.04%
13,000
383
$411K 0.04%
24,920
+1,000
384
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27
385
$397K 0.04%
35,300
386
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33,300
387
$392K 0.04%
15,000
388
$389K 0.04%
5,754
389
$388K 0.04%
62,000
+2,000
390
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391
$387K 0.03%
57,900
392
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7,600
393
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18,000
394
$378K 0.03%
65,000
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396
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20,800
397
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18,200
398
$367K 0.03%
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399
$364K 0.03%
35,400
400
$356K 0.03%
27,998
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16
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