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
$1.12B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.61%
700,179
+40,670
27
$6.63M 0.59%
603,973
+40,000
28
$6.31M 0.56%
1,011,470
-944,280
29
$6.26M 0.56%
193,913
+4,900
30
$6.16M 0.55%
236,593
+8,593
31
$6.07M 0.54%
344,177
32
$6.06M 0.54%
322,122
33
$5.89M 0.52%
317,000
-14,400
34
$5.79M 0.52%
496,344
35
$5.75M 0.51%
74,492
36
$5.74M 0.51%
156,100
37
$5.68M 0.51%
317,762
+13,750
38
$5.67M 0.51%
387,637
+6,100
39
$5.65M 0.5%
705,520
+13,248
40
$5.59M 0.5%
163,000
41
$5.53M 0.49%
717,763
42
$5.5M 0.49%
271,292
43
$5.5M 0.49%
154,949
-11,000
44
$5.49M 0.49%
70,200
-5,105
45
$5.29M 0.47%
107,863
-33,351
46
$5.09M 0.45%
109,523
-65,953
47
$5M 0.45%
483,442
+7,588
48
$4.98M 0.44%
193,034
49
$4.98M 0.44%
143,998
-134,425
50
$4.98M 0.44%
177,800
-1,000
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2
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