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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.59%
141,000
52
$5.74M 0.58%
57,500
53
$5.72M 0.57%
866,000
54
$5.72M 0.57%
44,400
55
$5.63M 0.57%
100,606
-2,698
56
$5.62M 0.56%
324,000
-15,498
57
$5.43M 0.55%
303,500
58
$5.33M 0.53%
317,000
59
$5.29M 0.53%
705,520
60
$5.21M 0.52%
304,500
-4,702
61
$5.19M 0.52%
137,674
62
$5.02M 0.5%
717,763
63
$4.98M 0.5%
465,500
-20,000
64
$4.9M 0.49%
256,600
65
$4.74M 0.48%
156,000
-1,634
66
$4.56M 0.46%
257,815
+9,317
67
$4.53M 0.45%
310,000
+14,000
68
$4.5M 0.45%
36,550
-62
69
$4.43M 0.44%
518,604
70
$4.4M 0.44%
11,200
-809
71
$4.31M 0.43%
521,335
72
$4.24M 0.42%
71,412
73
$4.21M 0.42%
34,300
74
$4.15M 0.42%
51,800
75
$4.12M 0.41%
400,000
1 2
3
4 5