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
501
$78K 0.01%
11,200
502
$77K 0.01%
3,675
503
$67K ﹤0.01%
13,000
504
$65K ﹤0.01%
2,375
505
$60K ﹤0.01%
11,400
506
$60K ﹤0.01%
267
507
$60K ﹤0.01%
30
508
$56K ﹤0.01%
75,000
-12,500
509
$48K ﹤0.01%
40,000
+20,000
510
$47K ﹤0.01%
2,920
511
$42K ﹤0.01%
20,000
512
$38K ﹤0.01%
22,342
513
$32K ﹤0.01%
80
514
$20K ﹤0.01%
2,100
515
$14K ﹤0.01%
2,000
516
– –
-27,141
517
– –
-30,850
518
– –
-171,300
519
– –
-200,000
520
– –
-56,949
521
– –
-80,260
522
– –
-659,735
523
– –
-49,029
524
– –
-45,172
525
– –
-269,829
18 19 20
21
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