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
26
$8.06M 0.61%
181,177
27
$8.01M 0.61%
210,734
+3,500
28
$7.87M 0.6%
175,476
+22,674
29
$7.77M 0.59%
94,263
30
$7.66M 0.58%
459,750
31
$7.64M 0.58%
103,461
32
$7.6M 0.58%
157,113
33
$7.51M 0.57%
310,061
+18,915
34
$7.46M 0.57%
223,847
-31,739
35
$7.35M 0.56%
379,820
-4,000
36
$7.34M 0.56%
26,854
-3,148
37
$7.32M 0.55%
267,279
+70,100
38
$7.29M 0.55%
82,803
39
$7.1M 0.54%
174,989
40
$7.07M 0.54%
197,301
41
$7.04M 0.53%
227,908
42
$6.86M 0.52%
435,241
43
$6.82M 0.52%
140,490
+55,510
44
$6.73M 0.51%
60,972
-7,404
45
$6.57M 0.5%
163,700
46
$6.48M 0.49%
41,434
-4,364
47
$6.46M 0.49%
265,851
+48,067
48
$6.37M 0.48%
58,091
49
$6.37M 0.48%
344,177
50
$6.37M 0.48%
178,823
-35,980
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