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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$254K 0.02%
16,570
427
$243K 0.02%
12,031
+4,600
428
$241K 0.02%
3,500
429
$241K 0.02%
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-300
430
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431
$234K 0.02%
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432
$234K 0.02%
20,000
433
$233K 0.02%
2,098
434
$233K 0.02%
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435
$230K 0.02%
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436
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20,000
437
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438
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8,001
439
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13,000
440
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$217K 0.02%
35,000
+2,000
442
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7,000
443
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444
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445
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90,000
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446
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29,000
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448
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23,000
449
$187K 0.02%
12,086
450
$186K 0.02%
20,000
16 17
18
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