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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K 0.01%
250
-110
477
$79K 0.01%
20,000
478
$74K 0.01%
42,000
479
$72K 0.01%
10,000
480
$68K 0.01%
6,000
+500
481
$57K 0.01%
20,000
482
$54K ﹤0.01%
22,000
+11,000
483
$45K ﹤0.01%
2,000
484
$45K ﹤0.01%
10,000
485
$43K ﹤0.01%
10,000
486
$41K ﹤0.01%
25,000
+5,000
487
$37K ﹤0.01%
19,033
+1,033
488
$34K ﹤0.01%
119,637
489
$24K ﹤0.01%
1,078
490
$21K ﹤0.01%
7
491
$21K ﹤0.01%
15,000
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492
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493
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30
494
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4,750
495
$3K ﹤0.01%
15,000
496
$2K ﹤0.01%
15,000
497
$1K ﹤0.01%
50,000
498
– –
-192,449
499
– –
-2,800
500
– –
-80
17 18 19
20
21