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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.81%
168,000
-5,200
27
$8.03M 0.81%
411,930
+20,000
28
$7.99M 0.8%
296,000
-8,000
29
$7.74M 0.78%
345,500
30
$7.53M 0.76%
87,649
31
$7.45M 0.75%
120,449
-14,500
32
$7.39M 0.74%
595,228
-3,000
33
$7.37M 0.74%
440,000
34
$7.22M 0.72%
169,500
-600
35
$7.19M 0.72%
195,913
36
$7.12M 0.71%
176,700
+1,000
37
$7.03M 0.71%
276,792
38
$7.01M 0.7%
89,000
-24,100
39
$6.96M 0.7%
175,800
-2,000
40
$6.95M 0.7%
219,017
-31,500
41
$6.92M 0.69%
331,022
42
$6.5M 0.65%
122,200
43
$6.47M 0.65%
185,000
-12,000
44
$6.43M 0.65%
574,234
45
$6.35M 0.64%
232,473
46
$6.3M 0.63%
529,428
47
$6.24M 0.63%
19,775
48
$6.04M 0.61%
270,023
+4,400
49
$5.98M 0.6%
493,583
+31,020
50
$5.97M 0.6%
359,623
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