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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$1M
4
ATRO icon
Astronics
ATRO
+$989K
5
AEO icon
American Eagle Outfitters
AEO
+$905K

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.32M
4
CDLX icon
Cardlytics
CDLX
+$1.86M
5
MYRG icon
MYR Group
MYRG
+$1.81M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.49%
177,065
52
$3.45M 0.49%
104,000
53
$3.45M 0.48%
190,665
-1,000
54
$3.44M 0.48%
183,258
-92,990
55
$3.37M 0.47%
77,434
-2,500
56
$3.19M 0.45%
28,000
-5,000
57
$3.17M 0.44%
593,000
-1,000
58
$3.17M 0.44%
78,170
-11,630
59
$3.16M 0.44%
114,536
60
$3.12M 0.44%
86,000
+6,000
61
$3.1M 0.44%
180,380
62
$3.08M 0.43%
72,240
-2,500
63
$3.04M 0.43%
117,000
-6,000
64
$3.04M 0.43%
410,000
-85,000
65
$3.04M 0.43%
160,620
66
$2.92M 0.41%
94,500
-2,000
67
$2.86M 0.4%
159,149
68
$2.69M 0.38%
62,700
69
$2.69M 0.38%
83,000
70
$2.66M 0.37%
27,700
-24,100
71
$2.62M 0.37%
58,520
+2,900
72
$2.6M 0.37%
377,750
-55,550
73
$2.6M 0.36%
117,674
-1,000
74
$2.57M 0.36%
59,800
75
$2.55M 0.36%
53,600
+6,600
1 2
3
4 5