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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
7
402
$6K ﹤0.01%
25,000
403
$4K ﹤0.01%
360,000
+310,000
404
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-80,160
405
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-31,206
406
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-65,709
407
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-44,148
408
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-93,545
409
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-63,720
410
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-135,300
411
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-14,174
412
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-38,508
413
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414
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-35,257
415
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-25,364
416
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-143,815
417
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418
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-165,000
419
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-8,544
420
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-116,091
421
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-29,984
422
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-17,763
423
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-12,180
424
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-233,815
425
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-47,156
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