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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.6%
106,859
-25,900
27
$8.66M 0.59%
214,888
-51,916
28
$8.56M 0.59%
593,640
-144,000
29
$8.53M 0.58%
227,965
-55,100
30
$8.4M 0.58%
653,774
-158,191
31
$8.37M 0.57%
197,301
32
$8.28M 0.57%
432,240
-9,000
33
$8.17M 0.56%
383,820
34
$8.07M 0.55%
181,185
-25,070
35
$8.04M 0.55%
156,352
-35,900
36
$7.87M 0.54%
275,899
-66,800
37
$7.83M 0.54%
71,518
38
$7.82M 0.54%
148,500
+1,500
39
$7.8M 0.53%
82,838
-20,100
40
$7.76M 0.53%
498,000
-2,000
41
$7.75M 0.53%
194,679
42
$7.7M 0.53%
149,814
43
$7.66M 0.52%
181,200
44
$7.6M 0.52%
436,141
+610
45
$7.46M 0.51%
258,197
+96,228
46
$7.3M 0.5%
62,057
-15,000
47
$7.14M 0.49%
274,292
-7,539
48
$7.13M 0.49%
179,747
-43,500
49
$7.09M 0.49%
60,109
-46,858
50
$7.08M 0.48%
405,300
+26,175
1
2
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