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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$153K 0.01%
123,525
477
$150K 0.01%
17,150
+6,700
478
$145K 0.01%
22,000
479
$140K 0.01%
77,500
480
$139K 0.01%
139,000
-1,484
481
$138K 0.01%
47,796
482
$136K 0.01%
+14,000
483
$129K 0.01%
15,718
484
$125K 0.01%
10,000
485
$122K 0.01%
23,900
486
$117K 0.01%
7,000
487
$115K 0.01%
12,000
488
$110K 0.01%
+25,000
489
$110K 0.01%
95,800
490
$100K 0.01%
1,470
-170
491
$96K 0.01%
119,700
-1,000
492
$92K 0.01%
3,578
493
$88K 0.01%
24,178
-1,049
494
$83K 0.01%
2,190
+1,100
495
$81K 0.01%
20,000
496
$78K 0.01%
18,100
497
$78K 0.01%
7
498
$76K 0.01%
400,000
499
$64K ﹤0.01%
18,300
-10,800
500
$59K ﹤0.01%
2,800
18 19
20
21 22