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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.35%
350,000
102
$4.56M 0.35%
193,034
103
$4.56M 0.35%
359,623
104
$4.51M 0.34%
345,037
+123,213
105
$4.5M 0.34%
156,100
+6,600
106
$4.48M 0.34%
475,854
+1,000
107
$4.42M 0.33%
485,500
108
$4.41M 0.33%
539,532
-6,805
109
$4.41M 0.33%
166,490
+95,599
110
$4.3M 0.33%
247,115
-3,102
111
$4.3M 0.33%
293,800
112
$4.29M 0.33%
61,010
113
$4.27M 0.32%
74,492
114
$4.26M 0.32%
153,000
-2,070
115
$4.23M 0.32%
331,500
-6,000
116
$4.2M 0.32%
157,216
+3,918
117
$4.18M 0.32%
29,977
118
$4.16M 0.32%
91,403
+51,525
119
$4.13M 0.31%
16,959
-20,780
120
$4.13M 0.31%
80,000
121
$4.07M 0.31%
136,946
122
$4.06M 0.31%
260,010
123
$4.05M 0.31%
448,388
+52,087
124
$4.05M 0.31%
232,473
+18,696
125
$3.88M 0.29%
57,000
3 4
5
6 7