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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.49%
392,642
-161,242
52
$6.96M 0.49%
467,500
-148,000
53
$6.94M 0.49%
82,358
-12,910
54
$6.94M 0.49%
216,360
-76,495
55
$6.9M 0.49%
346,500
-2,000
56
$6.82M 0.48%
63,298
-11,413
57
$6.82M 0.48%
185,200
-14,754
58
$6.77M 0.48%
38,152
+8,051
59
$6.76M 0.48%
182,820
+94
60
$6.74M 0.47%
90,604
+46
61
$6.68M 0.47%
150,977
+24,374
62
$6.67M 0.47%
222,579
+114
63
$6.65M 0.47%
256,006
+124
64
$6.65M 0.47%
111,682
+57
65
$6.64M 0.47%
774,000
-264,675
66
$6.64M 0.47%
444,240
+3,000
67
$6.62M 0.47%
63,931
-15,529
68
$6.57M 0.46%
80,825
-18,935
69
$6.46M 0.46%
639,729
+58,139
70
$6.46M 0.46%
503,200
-2,234
71
$6.42M 0.45%
53,661
-18,144
72
$6.41M 0.45%
172,842
+89
73
$6.28M 0.44%
134,782
+70
74
$6.16M 0.43%
237,922
+14,500
75
$6.04M 0.43%
743,273
+67,000
1 2
3
4 5