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
451
$275K 0.02%
6,500
452
$275K 0.02%
14,386
453
$272K 0.02%
6,000
454
$269K 0.02%
5,600
455
$260K 0.02%
71,736
+23,436
456
$259K 0.02%
44,000
457
$257K 0.02%
14,850
458
$255K 0.02%
+5,000
459
$255K 0.02%
5,568
460
$255K 0.02%
6,200
461
$254K 0.02%
5,000
462
$247K 0.02%
3,500
463
$246K 0.02%
+7,500
464
$245K 0.02%
+18,309
465
$241K 0.02%
2,267
-33
466
$240K 0.02%
+4,000
467
$236K 0.02%
8,995
468
$233K 0.02%
3,578
469
$232K 0.02%
+2,500
470
$232K 0.02%
8,500
471
$221K 0.02%
12,300
472
$220K 0.02%
2,800
473
$216K 0.02%
45,000
+3,000
474
$214K 0.02%
6,000
475
$212K 0.01%
+6,000
17 18
19
20 21