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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.42%
350,810
+37,939
77
$5.86M 0.41%
303,800
-2,000
78
$5.79M 0.41%
338,000
-6,000
79
$5.74M 0.4%
113,438
-21,929
80
$5.71M 0.4%
23,536
-4,305
81
$5.61M 0.4%
66,963
+33
82
$5.61M 0.39%
145,083
+36,200
83
$5.57M 0.39%
359,544
+183
84
$5.45M 0.38%
176,800
85
$5.43M 0.38%
548,939
+279
86
$5.38M 0.38%
50,051
-22,785
87
$5.37M 0.38%
144,833
+27,183
88
$5.35M 0.38%
37,959
+19
89
$5.18M 0.37%
191,200
+10,000
90
$5.18M 0.37%
74,580
-20,644
91
$5.1M 0.36%
479,961
92
$5.05M 0.36%
28,904
+190
93
$5.04M 0.36%
277,600
-12,858
94
$5.04M 0.35%
669,560
95
$5.03M 0.35%
169,935
+117,606
96
$4.98M 0.35%
315,433
+175,073
97
$4.98M 0.35%
572,158
+25,931
98
$4.91M 0.35%
357,900
99
$4.89M 0.34%
258,600
-1,418
100
$4.81M 0.34%
70,074
-43,739
2 3
4
5 6