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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$164K 0.01%
140,484
+16,000
502
$153K 0.01%
12,000
503
$148K 0.01%
30,000
504
$141K 0.01%
12,498
-701
505
$136K 0.01%
23,000
506
$126K 0.01%
+50,000
507
$117K 0.01%
6,500
508
$109K 0.01%
7
509
$105K 0.01%
+10,000
510
$102K 0.01%
11,400
511
$99K 0.01%
10,000
512
$98K 0.01%
24,177
+20,327
513
$89K 0.01%
4,500
514
$88K 0.01%
20,000
+1,667
515
$81K 0.01%
20,000
516
$66K ﹤0.01%
18,000
-2,000
517
$60K ﹤0.01%
+2,600
518
$50K ﹤0.01%
1,090
519
$48K ﹤0.01%
4,800
520
$44K ﹤0.01%
33,803
-8,000
521
$41K ﹤0.01%
2,375
522
$39K ﹤0.01%
30
523
$37K ﹤0.01%
141
524
$36K ﹤0.01%
20,000
525
$30K ﹤0.01%
2,000
-500
19 20
21
22 23