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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$353K 0.03%
41,675
402
$352K 0.03%
40,000
403
$351K 0.03%
16,300
404
$344K 0.03%
73,135
405
$335K 0.03%
14,000
-2,800
406
$335K 0.03%
12,446
407
$334K 0.03%
4,217
408
$329K 0.03%
8,000
409
$326K 0.03%
5,174
410
$325K 0.03%
15,000
411
$316K 0.03%
39,800
412
$314K 0.03%
5,450
413
$301K 0.03%
11,500
+2,500
414
$299K 0.03%
77,500
415
$299K 0.03%
46,900
416
$297K 0.03%
28,500
417
$295K 0.03%
+7,000
418
$292K 0.03%
15,000
+2,953
419
$274K 0.02%
26,000
420
$273K 0.02%
8,183
421
$269K 0.02%
39,200
422
$265K 0.02%
45,174
423
$264K 0.02%
5,000
424
$258K 0.02%
17,500
-50,777
425
$254K 0.02%
4,560
15 16
17
18 19