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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
MEG
Media General, Inc
MEG
+$11.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 15.51%
3 Financials 9.23%
4 Healthcare 9.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.65%
+71,730
27
$7.43M 0.65%
+233,629
28
$7.41M 0.65%
+87,581
29
$7.36M 0.64%
+95,167
30
$7.32M 0.64%
+1,052,800
31
$7.25M 0.63%
+213,031
32
$7.25M 0.63%
+215,861
33
$7.22M 0.63%
+78,260
34
$7.19M 0.63%
+217,875
35
$7.18M 0.63%
+204,262
36
$7.14M 0.62%
+204,582
37
$7.12M 0.62%
+888,049
38
$7.11M 0.62%
+431,900
39
$7.1M 0.62%
+79,376
40
$7.09M 0.62%
+396,800
41
$7.08M 0.62%
+206,200
42
$7.02M 0.61%
+90,656
43
$7M 0.61%
+862,871
44
$6.82M 0.6%
+111,507
45
$6.73M 0.59%
+28,533
46
$6.71M 0.59%
+174,000
47
$6.68M 0.58%
+178,800
48
$6.67M 0.58%
+99,654
49
$6.65M 0.58%
+116,455
50
$6.48M 0.57%
+258,366
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