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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$1M
4
ATRO icon
Astronics
ATRO
+$989K
5
AEO icon
American Eagle Outfitters
AEO
+$905K

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.32M
4
CDLX icon
Cardlytics
CDLX
+$1.86M
5
MYRG icon
MYR Group
MYRG
+$1.81M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.72%
103,910
-6,650
27
$5.08M 0.71%
82,000
-13,000
28
$5M 0.7%
35,000
-13,000
29
$4.71M 0.66%
142,000
-3,000
30
$4.69M 0.66%
294,358
-1,500
31
$4.62M 0.65%
38,465
-9,113
32
$4.55M 0.64%
133,560
-2,250
33
$4.49M 0.63%
1,142,119
34
$4.45M 0.63%
101,660
-2,000
35
$4.32M 0.61%
62,304
-4,000
36
$4.31M 0.61%
241,120
37
$4.3M 0.6%
103,169
38
$4.24M 0.6%
168,011
-750
39
$4.23M 0.59%
135,890
-6,980
40
$4.17M 0.59%
138,038
-6,000
41
$4.15M 0.58%
41,100
-6,978
42
$3.94M 0.55%
248,000
-76,000
43
$3.85M 0.54%
360,701
-2,000
44
$3.71M 0.52%
223,000
45
$3.7M 0.52%
96,360
46
$3.65M 0.51%
240,175
-7,000
47
$3.62M 0.51%
67,280
-1,000
48
$3.5M 0.49%
58,400
-500
49
$3.48M 0.49%
27,010
-9,890
50
$3.47M 0.49%
50,000
-1,500
1
2
3 4 5