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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.62%
316,000
-2,162
27
$6.85M 0.62%
1,084,445
-1,670
28
$6.56M 0.59%
111,122
-6,000
29
$6.5M 0.59%
276,792
30
$6.46M 0.58%
173,200
31
$6.33M 0.57%
317,000
32
$6.28M 0.57%
195,913
33
$6.25M 0.56%
348,577
34
$6.22M 0.56%
232,473
35
$6.1M 0.55%
705,520
36
$6.07M 0.55%
265,623
37
$6.04M 0.55%
375,000
38
$5.99M 0.54%
74,492
39
$5.98M 0.54%
97,649
40
$5.72M 0.52%
122,248
-2,644
41
$5.57M 0.5%
538,461
42
$5.52M 0.5%
14,241
-10
43
$5.49M 0.5%
387,637
44
$5.49M 0.5%
331,022
45
$5.41M 0.49%
462,563
46
$5.4M 0.49%
139,949
-8,000
47
$5.34M 0.48%
57,000
48
$5.32M 0.48%
19,775
+279
49
$5.23M 0.47%
137,310
-99
50
$5.19M 0.47%
521,335
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