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
$1.12B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.38%
260,549
-70,951
77
$4.22M 0.38%
232,473
78
$4.15M 0.37%
42,807
-39,996
79
$4.08M 0.36%
21,388
-20,046
80
$4.07M 0.36%
175,714
+18,498
81
$4.06M 0.36%
538,461
82
$4.05M 0.36%
249,060
83
$4.01M 0.36%
104,000
84
$4M 0.36%
81,229
-75,884
85
$3.92M 0.35%
48,750
-45,513
86
$3.92M 0.35%
305,202
+34,702
87
$3.88M 0.35%
322,367
88
$3.86M 0.34%
221,970
89
$3.85M 0.34%
290,000
90
$3.84M 0.34%
30,528
-28,566
91
$3.81M 0.34%
152,000
-1,000
92
$3.78M 0.34%
17,396
+437
93
$3.78M 0.34%
419,928
94
$3.78M 0.34%
71,412
95
$3.77M 0.34%
521,335
+10,000
96
$3.72M 0.33%
558,461
-11,800
97
$3.63M 0.32%
607,228
98
$3.62M 0.32%
353,300
+200
99
$3.59M 0.32%
177,170
-132,891
100
$3.58M 0.32%
459,202
+6,845
2 3
4
5 6