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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.38%
294,812
77
$5.59M 0.38%
77,476
-18,700
78
$5.59M 0.38%
103,502
-25,000
79
$5.59M 0.38%
115,984
-28,000
80
$5.58M 0.38%
49,027
-2,120
81
$5.58M 0.38%
327,343
-500
82
$5.52M 0.38%
140,397
-34,000
83
$5.47M 0.37%
49,072
-11,900
84
$5.41M 0.37%
923,076
+27,811
85
$5.38M 0.37%
123,122
+2,000
86
$5.38M 0.37%
563,973
+24,600
87
$5.36M 0.37%
168,949
-2,000
88
$5.22M 0.36%
377,500
-10,000
89
$5.21M 0.36%
163,000
90
$5.18M 0.36%
228,000
-55,200
91
$5.14M 0.35%
95,218
-23,000
92
$5.13M 0.35%
290,620
+16,700
93
$5.12M 0.35%
80,000
94
$5.08M 0.35%
111,307
-26,900
95
$5.05M 0.35%
137,002
-33,200
96
$5.03M 0.34%
491,477
97
$4.99M 0.34%
184,644
-44,700
98
$4.9M 0.34%
27,145
-14,372
99
$4.84M 0.33%
359,623
100
$4.8M 0.33%
271,055
+23,475
2 3
4
5 6