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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$209K 0.01%
13,000
477
$208K 0.01%
+8,000
478
$208K 0.01%
+6,358
479
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+4,775
480
$202K 0.01%
79,000
481
$201K 0.01%
+3,783
482
$201K 0.01%
14,000
+2,333
483
$199K 0.01%
120,000
484
$193K 0.01%
1,090
485
$191K 0.01%
11,801
486
$186K 0.01%
11,219
487
$182K 0.01%
27,200
488
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55,000
489
$157K 0.01%
+1,111
490
$145K 0.01%
23,000
491
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2,282
492
$136K 0.01%
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493
$133K 0.01%
10,500
494
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20,000
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495
$127K 0.01%
27,396
496
$103K 0.01%
14,400
497
$100K 0.01%
97,576
498
$95K 0.01%
13,000
499
$94K 0.01%
141
500
$83K 0.01%
15,170
18 19
20
21 22