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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 0.85%
143,000
-1,974
27
$9.25M 0.82%
170,800
28
$9.1M 0.81%
563,500
+3,500
29
$8.73M 0.78%
540,000
-8,000
30
$8.56M 0.76%
243,498
-15,000
31
$8.36M 0.74%
467,100
-7,900
32
$8.13M 0.72%
35,200
+200
33
$8.06M 0.72%
36,000
34
$7.99M 0.71%
235,700
-15,200
35
$7.81M 0.69%
438,579
+12,000
36
$7.78M 0.69%
487,852
+65,180
37
$7.64M 0.68%
86,000
-1,649
38
$7.31M 0.65%
239,354
+33,341
39
$7.16M 0.64%
193,600
+10,000
40
$7.13M 0.63%
144,240
-21,000
41
$6.99M 0.62%
574,084
+740
42
$6.84M 0.61%
248,470
+19,436
43
$6.57M 0.58%
523,846
44
$6.55M 0.58%
175,500
45
$6.54M 0.58%
491,434
-26,800
46
$6.25M 0.56%
29,600
-2,400
47
$6.08M 0.54%
135,000
-3,100
48
$5.91M 0.53%
89,304
49
$5.91M 0.53%
122,200
50
$5.75M 0.51%
142,617
-24,000
1
2
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