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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.33%
154,205
+500
102
$4.73M 0.32%
61,361
+9,325
103
$4.71M 0.32%
692,272
104
$4.7M 0.32%
89,000
-21,000
105
$4.67M 0.32%
602,891
+21,310
106
$4.67M 0.32%
330,000
-7,169
107
$4.66M 0.32%
148,574
-5,500
108
$4.65M 0.32%
734,163
109
$4.58M 0.31%
213,634
-51,700
110
$4.57M 0.31%
354,000
111
$4.56M 0.31%
44,400
112
$4.49M 0.31%
86,182
+4,350
113
$4.48M 0.31%
254,010
+54,009
114
$4.46M 0.31%
221,824
+24,000
115
$4.44M 0.3%
173,226
+11,926
116
$4.42M 0.3%
155,070
117
$4.41M 0.3%
174,685
118
$4.37M 0.3%
121,533
+50,712
119
$4.36M 0.3%
55,896
-30,492
120
$4.35M 0.3%
258,600
121
$4.35M 0.3%
84,764
-20,500
122
$4.33M 0.3%
548,661
-900
123
$4.31M 0.3%
221,970
124
$4.29M 0.29%
616,755
+18,100
125
$4.27M 0.29%
12,998
-3,100
3 4
5
6 7