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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.41%
250,079
-14,821
77
$4.06M 0.41%
459,202
78
$3.92M 0.39%
695,250
+100,000
79
$3.88M 0.39%
620,008
80
$3.81M 0.38%
123,000
81
$3.76M 0.38%
24,484
82
$3.7M 0.37%
368,100
+5,753
83
$3.68M 0.37%
60,000
+2,500
84
$3.66M 0.37%
109,000
+4,000
85
$3.51M 0.35%
49,300
86
$3.47M 0.35%
352,331
+38,000
87
$3.46M 0.35%
127,860
88
$3.41M 0.34%
138,020
89
$3.36M 0.34%
60,020
-2,500
90
$3.36M 0.34%
143,409
-3,800
91
$3.35M 0.34%
184,000
-46,000
92
$3.32M 0.33%
66,500
93
$3.29M 0.33%
235,000
-7,000
94
$3.25M 0.33%
127,200
95
$3.21M 0.32%
125,642
96
$3.21M 0.32%
234,011
97
$3.2M 0.32%
143,100
98
$3.18M 0.32%
135,100
99
$3.16M 0.32%
5,002
+155
100
$3.15M 0.32%
147,061
2 3
4
5 6