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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$217K 0.02%
20,000
402
$216K 0.02%
107,700
403
$215K 0.02%
+7,500
404
$202K 0.02%
25,620
+420
405
$200K 0.02%
400,000
406
$197K 0.02%
23,000
407
$195K 0.02%
12,500
+1,000
408
$193K 0.02%
20,000
409
$189K 0.02%
10,200
410
$173K 0.02%
12,211
411
$171K 0.02%
14,000
412
$168K 0.01%
20,808
413
$157K 0.01%
2,200
+50
414
$153K 0.01%
7,000
415
$153K 0.01%
+10,342
416
$135K 0.01%
32,960
417
$130K 0.01%
10,000
418
$121K 0.01%
3,800
+700
419
$115K 0.01%
50,000
420
$112K 0.01%
10,000
421
$112K 0.01%
40,000
-175,079
422
$109K 0.01%
10,900
423
$108K 0.01%
+15,000
424
$106K 0.01%
45,000
425
$103K 0.01%
17,000
15 16
17
18 19