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
451
$233K 0.02%
+84,131
452
$231K 0.02%
2,000
453
$228K 0.02%
9,172
-5,650
454
$227K 0.02%
3,500
455
$226K 0.02%
78,000
456
$224K 0.02%
25,000
457
$216K 0.02%
151,767
-45,833
458
$215K 0.02%
67,500
459
$215K 0.02%
5,788
-2,000
460
$214K 0.02%
+6,100
461
$207K 0.02%
20,000
462
$207K 0.02%
3,400
463
$206K 0.02%
2,850
-21,500
464
$203K 0.02%
15,856
465
$197K 0.01%
12,086
466
$192K 0.01%
19,845
467
$184K 0.01%
13,000
468
$176K 0.01%
16,671
469
$176K 0.01%
30,000
-5,000
470
$174K 0.01%
30,000
471
$167K 0.01%
78,000
472
$165K 0.01%
32,960
473
$158K 0.01%
11,400
474
$154K 0.01%
23,000
475
$153K 0.01%
20,000
+10,000
17 18
19
20 21