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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
MEG
Media General, Inc
MEG
+$11.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 15.51%
3 Financials 9.23%
4 Healthcare 9.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.45%
+621,860
77
$5.09M 0.45%
+147,258
78
$4.93M 0.43%
+134,572
79
$4.92M 0.43%
+358,983
80
$4.86M 0.43%
+350,000
81
$4.84M 0.42%
+178,800
82
$4.84M 0.42%
+147,240
83
$4.81M 0.42%
+147,447
84
$4.75M 0.42%
+348,500
85
$4.73M 0.41%
+56,889
86
$4.73M 0.41%
+117,527
87
$4.71M 0.41%
+28,100
88
$4.69M 0.41%
+197,774
89
$4.6M 0.4%
+162,000
90
$4.58M 0.4%
+181,200
91
$4.55M 0.4%
+129,460
92
$4.52M 0.4%
+376,961
93
$4.46M 0.39%
+202,822
94
$4.45M 0.39%
+617,500
95
$4.43M 0.39%
+383,006
96
$4.42M 0.39%
+188,899
97
$4.37M 0.38%
+362,323
98
$4.34M 0.38%
+95,123
99
$4.33M 0.38%
+173,548
100
$4.32M 0.38%
+273,068
2 3
4
5 6