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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.36%
817,763
77
$4.09M 0.36%
123,485
-2,157
78
$4.05M 0.36%
553,102
79
$3.94M 0.35%
249,500
-6,000
80
$3.9M 0.35%
49,300
81
$3.87M 0.34%
180,000
-10,000
82
$3.82M 0.34%
705,520
83
$3.73M 0.33%
785,000
84
$3.7M 0.33%
60,000
-4,000
85
$3.7M 0.33%
355,900
+41,838
86
$3.66M 0.33%
104,500
-4,500
87
$3.61M 0.32%
257,400
-9,000
88
$3.59M 0.32%
111,100
89
$3.57M 0.32%
80,300
90
$3.56M 0.32%
1,069,296
+21,670
91
$3.52M 0.31%
174,643
92
$3.49M 0.31%
60,020
93
$3.43M 0.31%
139,475
94
$3.38M 0.3%
143,809
95
$3.38M 0.3%
145,580
-14,620
96
$3.29M 0.29%
62,677
97
$3.21M 0.29%
329,962
98
$3.16M 0.28%
810,000
99
$3.16M 0.28%
+56,700
100
$3.12M 0.28%
605,000
2 3
4
5 6