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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$514K 0.04%
200,000
402
$486K 0.03%
33,089
403
$478K 0.03%
16,000
404
$472K 0.03%
+47,318
405
$469K 0.03%
13,620
-160
406
$464K 0.03%
33,000
-1,000
407
$462K 0.03%
9,292
408
$459K 0.03%
29,500
409
$458K 0.03%
3,800
410
$453K 0.03%
44,174
411
$449K 0.03%
107,700
412
$443K 0.03%
25,650
-300
413
$439K 0.03%
5,802
414
$436K 0.03%
13,000
-3,800
415
$428K 0.03%
15,000
+1,000
416
$427K 0.03%
109,198
417
$427K 0.03%
45,000
418
$421K 0.03%
21,800
-600
419
$416K 0.03%
8,150
-3,700
420
$375K 0.03%
39,200
421
$374K 0.03%
7,260
422
$373K 0.03%
4,217
423
$367K 0.03%
18,200
424
$361K 0.02%
32,400
-900
425
$350K 0.02%
4,000
15 16
17
18 19