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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.34%
245,300
+27,000
102
$4.75M 0.33%
679,872
+7,683
103
$4.72M 0.33%
+74,334
104
$4.71M 0.33%
152,561
105
$4.65M 0.33%
318,915
+3,472
106
$4.64M 0.33%
162,000
107
$4.59M 0.32%
341,842
+8,000
108
$4.53M 0.32%
38,981
+20
109
$4.47M 0.31%
549,732
+47,800
110
$4.47M 0.31%
129,664
+66
111
$4.42M 0.31%
304,926
-72,433
112
$4.4M 0.31%
153,366
-6,000
113
$4.4M 0.31%
316,100
-14,000
114
$4.39M 0.31%
189,194
+96
115
$4.38M 0.31%
222,622
116
$4.34M 0.31%
316,500
-1,049
117
$4.31M 0.3%
122,122
-3,500
118
$4.29M 0.3%
107,000
119
$4.26M 0.3%
65,292
+33
120
$4.23M 0.3%
260,175
+163,100
121
$4.18M 0.29%
73,955
122
$4.17M 0.29%
137,814
+10,131
123
$4.13M 0.29%
98,000
-22,438
124
$4.11M 0.29%
311,444
125
$4.11M 0.29%
674,641
3 4
5
6 7