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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$301K 0.02%
14,000
427
$300K 0.02%
28,500
428
$297K 0.02%
+9,227
429
$296K 0.02%
8,000
430
$295K 0.02%
26,000
431
$286K 0.02%
138,340
432
$286K 0.02%
19,000
433
$284K 0.02%
5,000
434
$279K 0.02%
5,174
435
$275K 0.02%
6,750
436
$272K 0.02%
5,560
-1,700
437
$272K 0.02%
+20,000
438
$271K 0.02%
44,200
439
$261K 0.02%
8,900
440
$260K 0.02%
7,000
441
$260K 0.02%
2,800
442
$260K 0.02%
+20,000
443
$257K 0.02%
5,000
444
$257K 0.02%
70,000
-65,000
445
$255K 0.02%
10,338
-3,817
446
$254K 0.02%
39,800
447
$244K 0.02%
8,183
448
$241K 0.02%
+10,000
449
$241K 0.02%
11,418
450
$240K 0.02%
38,838
-120,814
16 17
18
19 20