TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.06M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$934K
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$813K

Top Sells

1
+$15.6M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$6.78M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-375,500
527
– –
-40,000
528
– –
-548,311
529
– –
-247,115
18 19 20 21
22