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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.39%
28,912
-20
77
$4.36M 0.39%
283,079
-9,000
78
$4.3M 0.39%
35,000
-7,000
79
$4.25M 0.38%
105,000
80
$4.22M 0.38%
309,202
81
$4.21M 0.38%
459,202
82
$4.17M 0.38%
16,807
83
$4.09M 0.37%
176,944
-127
84
$4.06M 0.37%
86,658
-48
85
$4.04M 0.36%
131,444
-82
86
$3.98M 0.36%
80,000
87
$3.98M 0.36%
361,288
+6,188
88
$3.97M 0.36%
28,191
-20
89
$3.89M 0.35%
58,000
90
$3.81M 0.34%
91,620
-58
91
$3.81M 0.34%
595,250
92
$3.81M 0.34%
143,815
-103
93
$3.81M 0.34%
339,498
+498
94
$3.79M 0.34%
318,600
95
$3.77M 0.34%
252,498
-4,000
96
$3.72M 0.34%
27,721
-20
97
$3.7M 0.33%
31,026
-22
98
$3.68M 0.33%
153,900
+2,100
99
$3.65M 0.33%
79,016
-56
100
$3.64M 0.33%
588,507
-5,000
2 3
4
5 6