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
26
$9.54M 0.67%
362,596
+184
27
$9.53M 0.67%
393,800
28
$9.27M 0.65%
124,825
+25,164
29
$9.03M 0.64%
174,272
+88
30
$9.03M 0.64%
204,582
+104
31
$8.99M 0.63%
201,296
+12,500
32
$8.94M 0.63%
200,084
+83
33
$8.62M 0.61%
107,961
-13,198
34
$8.59M 0.61%
204,902
+104
35
$8.52M 0.6%
233,995
+120
36
$8.36M 0.59%
135,476
+69
37
$8.31M 0.59%
45,131
+4,039
38
$8.07M 0.57%
170,172
+87
39
$7.89M 0.56%
75,710
+38
40
$7.86M 0.55%
150,042
-70,458
41
$7.77M 0.55%
35,844
-27,392
42
$7.72M 0.54%
194,201
+19,500
43
$7.58M 0.53%
+149,236
44
$7.37M 0.52%
348,900
+5,900
45
$7.34M 0.52%
90,792
+46
46
$7.31M 0.51%
269,694
+5,906
47
$7.28M 0.51%
459,123
+51,500
48
$7.26M 0.51%
259,099
+132
49
$7.18M 0.51%
+330,220
50
$7.04M 0.5%
79,947
+40
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2
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