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
376
$276K 0.02%
3,200
377
$275K 0.02%
24,109
-20,821
378
$268K 0.02%
4,560
379
$266K 0.02%
2,538
+500
380
$263K 0.02%
5,002
-500
381
$262K 0.02%
12,638
382
$262K 0.02%
2,535
+500
383
$262K 0.02%
86,000
+1,000
384
$261K 0.02%
10,000
385
$261K 0.02%
4,000
386
$259K 0.02%
12,000
387
$258K 0.02%
+4,705
388
$257K 0.02%
5,000
389
$251K 0.02%
+200
390
$250K 0.02%
+200
391
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4,250
392
$247K 0.02%
4,500
393
$246K 0.02%
5,500
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394
$246K 0.02%
768
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395
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396
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25,000
397
$229K 0.02%
1,500
398
$229K 0.02%
33,670
-5,530
399
$229K 0.02%
13,121
400
$219K 0.02%
23,000
14 15
16
17 18