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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.51%
180,600
+400
52
$5.69M 0.51%
311,600
53
$5.65M 0.5%
268,000
54
$5.58M 0.5%
58,000
-500
55
$5.49M 0.49%
179,700
56
$5.45M 0.48%
125,660
57
$5.44M 0.48%
145,000
58
$5.33M 0.47%
520,000
+5,000
59
$5.26M 0.47%
521,335
60
$5.09M 0.45%
311,436
61
$5.04M 0.45%
256,308
+6,000
62
$4.8M 0.43%
109,949
63
$4.78M 0.43%
136,600
+6,600
64
$4.71M 0.42%
300,000
-5,023
65
$4.64M 0.41%
44,400
66
$4.58M 0.41%
440,000
+85,000
67
$4.57M 0.41%
46,500
-5,000
68
$4.57M 0.41%
234,011
69
$4.55M 0.41%
107,932
70
$4.55M 0.4%
109,000
71
$4.54M 0.4%
128,074
72
$4.41M 0.39%
308,500
+10,000
73
$4.18M 0.37%
172,000
+4,000
74
$4.17M 0.37%
71,212
+212
75
$4.14M 0.37%
+9,500
1 2
3
4 5