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
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$386K 0.03%
74,439
-25,400
402
$385K 0.03%
7,600
403
$382K 0.03%
18,200
404
$380K 0.03%
39,200
405
$376K 0.03%
38,000
+8,000
406
$368K 0.03%
5,802
407
$362K 0.03%
12,446
408
$351K 0.03%
3,445
409
$344K 0.03%
40,000
410
$344K 0.03%
22,080
+2,000
411
$337K 0.03%
74,135
-400
412
$336K 0.03%
11,400
413
$335K 0.03%
6,750
414
$329K 0.03%
28,500
415
$320K 0.03%
107,700
416
$319K 0.03%
17,920
+1,600
417
$316K 0.03%
5,754
-3,700
418
$311K 0.03%
26,000
419
$310K 0.03%
5,000
420
$303K 0.03%
5,174
421
$298K 0.03%
39,800
422
$297K 0.03%
5,560
423
$289K 0.03%
4,217
424
$287K 0.03%
14,000
425
$287K 0.03%
27
15 16
17
18 19