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
401
$413K 0.03%
57,900
402
$400K 0.03%
25,000
403
$387K 0.03%
15,000
404
$386K 0.03%
12,100
-3,900
405
$386K 0.03%
2,267
406
$380K 0.03%
9,500
-2,300
407
$380K 0.03%
13,000
408
$374K 0.03%
14,002
+2,490
409
$369K 0.03%
45,000
410
$355K 0.03%
18,200
411
$351K 0.03%
30,000
+10,000
412
$349K 0.03%
5,802
413
$348K 0.03%
7,600
414
$344K 0.03%
235,700
+34,893
415
$343K 0.03%
12,446
416
$340K 0.03%
20,080
-111,471
417
$336K 0.03%
9,292
418
$333K 0.03%
12,200
419
$330K 0.03%
11,400
420
$329K 0.02%
40,000
421
$321K 0.02%
44,174
422
$320K 0.02%
107,700
423
$309K 0.02%
24,400
+5,600
424
$307K 0.02%
27
425
$306K 0.02%
39,200
15 16
17
18 19