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
$1.12B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
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
51
$4.91M 0.44%
124,962
-98,885
52
$4.87M 0.43%
97,649
53
$4.85M 0.43%
119,122
54
$4.8M 0.43%
172,716
-63,554
55
$4.79M 0.43%
44,400
56
$4.78M 0.43%
265,623
+5,613
57
$4.75M 0.42%
57,000
58
$4.75M 0.42%
137,486
-128,411
59
$4.75M 0.42%
131,589
-139,884
60
$4.72M 0.42%
256,600
-2,000
61
$4.71M 0.42%
359,623
62
$4.7M 0.42%
345,037
63
$4.69M 0.42%
123,200
-45,000
64
$4.67M 0.42%
279,463
+12,184
65
$4.65M 0.41%
314,363
66
$4.56M 0.41%
117,841
-110,067
67
$4.54M 0.4%
443,563
-4,825
68
$4.47M 0.4%
601,350
-16,800
69
$4.43M 0.39%
293,800
70
$4.4M 0.39%
344,000
-6,000
71
$4.39M 0.39%
427,900
-1,368
72
$4.37M 0.39%
93,664
-87,513
73
$4.31M 0.38%
14,259
-12,595
74
$4.29M 0.38%
90,415
-84,574
75
$4.28M 0.38%
43,000
-500
1 2
3
4 5