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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.47%
574,234
+154,306
52
$5.12M 0.46%
44,400
53
$5.03M 0.45%
152,229
-20,449
54
$5.03M 0.45%
506,344
55
$4.9M 0.44%
123,200
56
$4.86M 0.44%
93,545
-67
57
$4.86M 0.44%
42,752
-31
58
$4.82M 0.44%
717,763
59
$4.81M 0.43%
170,100
+12,600
60
$4.81M 0.43%
425,000
61
$4.77M 0.43%
607,228
62
$4.72M 0.43%
449,487
-27,283
63
$4.66M 0.42%
493,300
+6,550
64
$4.61M 0.42%
+59,200
65
$4.56M 0.41%
197,000
-500
66
$4.55M 0.41%
866,000
-565
67
$4.49M 0.41%
359,623
68
$4.48M 0.4%
620,008
69
$4.47M 0.4%
90,301
-64
70
$4.45M 0.4%
141,000
71
$4.43M 0.4%
256,600
72
$4.4M 0.4%
177,800
73
$4.39M 0.4%
303,500
74
$4.38M 0.4%
111,304
75
$4.38M 0.4%
485,500
1 2
3
4 5