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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
MEG
Media General, Inc
MEG
+$11.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 15.51%
3 Financials 9.23%
4 Healthcare 9.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.56%
+75,592
52
$6.43M 0.56%
+222,231
53
$6.19M 0.54%
+365,139
54
$6.13M 0.54%
+356,313
55
$6.08M 0.53%
+79,822
56
$6M 0.53%
+152,438
57
$6M 0.52%
+258,694
58
$5.94M 0.52%
+41,049
59
$5.94M 0.52%
+102,368
60
$5.89M 0.51%
+673,009
61
$5.8M 0.51%
+441,240
62
$5.76M 0.5%
+255,612
63
$5.73M 0.5%
+388,738
64
$5.69M 0.5%
+90,463
65
$5.67M 0.5%
+290,527
66
$5.67M 0.5%
+169,906
67
$5.6M 0.49%
+27,811
68
$5.55M 0.49%
+30,072
69
$5.48M 0.48%
+313,800
70
$5.42M 0.47%
+172,572
71
$5.3M 0.46%
+72,759
72
$5.3M 0.46%
+66,862
73
$5.27M 0.46%
+113,692
74
$5.22M 0.46%
+548,082
75
$5.15M 0.45%
+343,000
1 2
3
4 5