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
501
$49K ﹤0.01%
20,000
502
$48K ﹤0.01%
10,000
503
$40K ﹤0.01%
18,000
504
$35K ﹤0.01%
+1,667
505
$34K ﹤0.01%
2,250
-125
506
$30K ﹤0.01%
2,000
507
$30K ﹤0.01%
20,000
-1,000
508
$27K ﹤0.01%
4,750
509
$22K ﹤0.01%
30
510
$17K ﹤0.01%
40,000
511
$14K ﹤0.01%
2,000
512
$9K ﹤0.01%
80
513
$7K ﹤0.01%
250
514
$6K ﹤0.01%
2,400
515
$5K ﹤0.01%
2,000
-2,000
516
$2K ﹤0.01%
15,170
517
– –
-84,042
518
– –
-5,551
519
– –
-2,098
520
– –
-8,000
521
– –
-4,963
522
– –
-37,500
523
– –
-4,000
524
– –
-19,500
525
– –
-29,635
18 19 20
21
22