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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
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
+$9.88M
2
+$5.5M
3
+$2.95M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.87M

Top Sells

1
+$5.59M
2
+$4.37M
3
+$3.78M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.72%
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
526
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-4,300
527
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-16,700
528
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-335,424
529
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-68,600
530
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-550,000
531
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-51,500
532
– –
-20,000
533
– –
-65,938
534
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-39,900
535
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-25,000
536
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-77,552
537
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-64,700
538
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-8,200
539
– –
-8,000
540
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-51,100
541
– –
-8,000
542
– –
-141
543
– –
-84,042
544
– –
-5,551
545
– –
-2,226
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