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
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$278K 0.02%
12,200
427
$277K 0.02%
67,500
428
$272K 0.02%
5,000
429
$270K 0.02%
24,400
430
$270K 0.02%
2,267
431
$265K 0.02%
2,000
432
$263K 0.02%
8,000
433
$255K 0.02%
11,418
434
$254K 0.02%
2,800
435
$251K 0.02%
8,183
436
$244K 0.02%
5,788
437
$239K 0.02%
13,000
438
$239K 0.02%
19,845
439
$238K 0.02%
45,174
+1,000
440
$235K 0.02%
10,447
+447
441
$229K 0.02%
109,940
-28,400
442
$225K 0.02%
3,400
443
$222K 0.02%
32,960
444
$218K 0.02%
+1,461
445
$215K 0.02%
+5,010
446
$213K 0.02%
7,000
447
$212K 0.02%
20,000
448
$209K 0.02%
28,000
+3,000
449
$208K 0.02%
78,000
450
$207K 0.02%
+4,000
16 17
18
19 20