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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$375K 0.03%
23,800
427
$358K 0.03%
41,049
428
$351K 0.02%
94,800
+10,200
429
$349K 0.02%
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430
$334K 0.02%
39,100
-70,000
431
$326K 0.02%
8,200
432
$323K 0.02%
29,500
433
$323K 0.02%
15,350
434
$321K 0.02%
24,245
435
$319K 0.02%
+76,000
436
$316K 0.02%
8,250
437
$313K 0.02%
4,600
438
$313K 0.02%
4,400
439
$312K 0.02%
28,500
-9,600
440
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441
$307K 0.02%
44,174
+2,000
442
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7,200
443
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444
$295K 0.02%
20,000
445
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446
$287K 0.02%
11,750
447
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6,790
448
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4,588
449
$284K 0.02%
192,000
-14,823
450
$281K 0.02%
14,000
16 17
18
19 20