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
426
$97K 0.01%
20,000
427
$89K 0.01%
+50,000
428
$88K 0.01%
25,000
429
$83K 0.01%
20,900
-12,000
430
$80K 0.01%
10,000
431
$65K 0.01%
2,000
432
$54K ﹤0.01%
20,000
433
$53K ﹤0.01%
10,000
434
$48K ﹤0.01%
2,000
435
$48K ﹤0.01%
1,000
-250
436
$43K ﹤0.01%
19,383
-171,006
437
$36K ﹤0.01%
12
-25
438
$35K ﹤0.01%
+40
439
$28K ﹤0.01%
10,000
440
$23K ﹤0.01%
10,000
-6,000
441
$21K ﹤0.01%
1,500
442
– –
-22,986
443
– –
-89,440
444
– –
-17,720
445
– –
-5,151
446
– –
-10,900
447
– –
-6,000
448
– –
-22,311
449
– –
-225,000
450
– –
-115,000
15 16 17
18
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