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
51
$6.3M 0.48%
141,214
-8,600
52
$6.24M 0.47%
236,270
53
$6.24M 0.47%
659,509
+49,509
54
$6.15M 0.47%
59,094
-1,016
55
$5.92M 0.45%
271,292
56
$5.87M 0.44%
168,200
-10,000
57
$5.85M 0.44%
48,116
+6,369
58
$5.85M 0.44%
304,012
59
$5.69M 0.43%
49,028
60
$5.64M 0.43%
32,964
+5,828
61
$5.64M 0.43%
228,000
+40,892
62
$5.63M 0.43%
331,400
63
$5.62M 0.43%
305,083
64
$5.61M 0.43%
332,667
-2,666
65
$5.61M 0.43%
179,673
66
$5.57M 0.42%
75,305
-5,250
67
$5.5M 0.42%
90,085
+12,640
68
$5.5M 0.42%
163,000
69
$5.46M 0.41%
115,938
70
$5.45M 0.41%
95,180
71
$5.44M 0.41%
84,730
72
$5.42M 0.41%
43,414
73
$5.37M 0.41%
496,344
-1,552
74
$5.37M 0.41%
178,800
75
$5.33M 0.4%
548,311
+25,000
1 2
3
4 5