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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
MEG
Media General, Inc
MEG
+$11.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 15.51%
3 Financials 9.23%
4 Healthcare 9.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.38%
+38,920
102
$4.29M 0.38%
+514,434
103
$4.22M 0.37%
+80,000
104
$4.15M 0.36%
+674,641
105
$4.11M 0.36%
+37,900
106
$4.11M 0.36%
+41,581
107
$4.06M 0.36%
+605,251
108
$4.02M 0.35%
+214,300
109
$4.02M 0.35%
+269,558
110
$3.9M 0.34%
+152,561
111
$3.87M 0.34%
+101,811
112
$3.67M 0.32%
+211,300
113
$3.67M 0.32%
+73,855
114
$3.64M 0.32%
+107,000
115
$3.6M 0.31%
+411,788
116
$3.57M 0.31%
+260,018
117
$3.53M 0.31%
+102,964
118
$3.46M 0.3%
+335,100
119
$3.42M 0.3%
+424,422
120
$3.25M 0.28%
+65,199
121
$3.23M 0.28%
+287,341
122
$3.23M 0.28%
+204,000
123
$3.23M 0.28%
+151,460
124
$3.21M 0.28%
+479,961
125
$3.21M 0.28%
+18,800
3 4
5
6 7