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
451
$185K 0.02%
1,800
452
$183K 0.02%
14,745
-5,100
453
$182K 0.02%
12,200
454
$179K 0.02%
11,418
455
$171K 0.02%
32,960
456
$167K 0.02%
20,150
457
$166K 0.02%
30,000
458
$160K 0.01%
+14,200
459
$147K 0.01%
18,900
460
$147K 0.01%
139,000
461
$144K 0.01%
78,000
462
$138K 0.01%
23,900
463
$137K 0.01%
15,718
464
$137K 0.01%
30,000
465
$137K 0.01%
10,000
466
$116K 0.01%
16,671
467
$111K 0.01%
115,000
-5,000
468
$107K 0.01%
18,000
469
$105K 0.01%
95,800
470
$103K 0.01%
+1,200
471
$99K 0.01%
11,400
472
$96K 0.01%
400,000
473
$90K 0.01%
25,000
474
$89K 0.01%
10,000
475
$82K 0.01%
2,190
17 18
19
20 21