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
376
$152K 0.02%
32,960
377
$152K 0.02%
400,000
378
$145K 0.01%
18,900
379
$134K 0.01%
130,000
-8,000
380
$128K 0.01%
30,000
381
$127K 0.01%
+5,000
382
$127K 0.01%
78,000
383
$124K 0.01%
25,000
384
$121K 0.01%
1,500
+300
385
$119K 0.01%
11,400
386
$115K 0.01%
12,000
387
$82K 0.01%
20,000
388
$77K 0.01%
10,000
389
$73K 0.01%
20,000
390
$72K 0.01%
17,000
-3,000
391
$70K 0.01%
2,000
392
$60K 0.01%
11,096
+1,096
393
$55K 0.01%
6,500
394
$54K 0.01%
+1,000
395
$50K 0.01%
10,000
396
$47K ﹤0.01%
250
397
$36K ﹤0.01%
20,000
-5,000
398
$27K ﹤0.01%
10,000
399
$26K ﹤0.01%
6,429
+1,429
400
$20K ﹤0.01%
22,000
14 15
16
17 18