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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.4%
85,744
77
$5.15M 0.39%
+322,122
78
$5.15M 0.39%
189,013
+18,455
79
$5.15M 0.39%
381,537
+6,800
80
$5.08M 0.39%
184,570
81
$5.07M 0.38%
692,272
82
$5.07M 0.38%
49,052
83
$5.05M 0.38%
54,169
+10,488
84
$5.01M 0.38%
106,316
+20,449
85
$5.01M 0.38%
71,412
86
$4.99M 0.38%
270,500
+1,000
87
$4.97M 0.38%
54,585
+6,069
88
$4.95M 0.38%
97,002
+33,896
89
$4.91M 0.37%
166,151
90
$4.85M 0.37%
43,500
91
$4.81M 0.36%
618,150
-7,000
92
$4.8M 0.36%
140,340
93
$4.79M 0.36%
86,629
+18,322
94
$4.77M 0.36%
717,763
95
$4.73M 0.36%
165,949
-3,000
96
$4.71M 0.36%
27,526
97
$4.69M 0.36%
119,122
98
$4.68M 0.35%
429,268
-803
99
$4.67M 0.35%
44,400
100
$4.62M 0.35%
563,973
2 3
4
5 6