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
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.32%
593,507
102
$3.53M 0.32%
485,500
103
$3.47M 0.31%
137,470
-128,381
104
$3.43M 0.31%
30,023
-28,068
105
$3.42M 0.3%
31,513
-29,459
106
$3.39M 0.3%
80,000
107
$3.32M 0.3%
31,245
-22,924
108
$3.3M 0.29%
111,304
109
$3.29M 0.29%
866,265
110
$3.29M 0.29%
123,000
111
$3.27M 0.29%
92,463
-86,360
112
$3.23M 0.29%
80,000
113
$3.23M 0.29%
28,227
-26,358
114
$3.21M 0.29%
501,477
115
$3.2M 0.29%
105,000
116
$3.12M 0.28%
147,061
117
$3.12M 0.28%
24,869
-23,247
118
$3.11M 0.28%
92,863
-86,810
119
$3.1M 0.28%
318,600
120
$3.09M 0.28%
293,968
+32,480
121
$3.09M 0.28%
78,443
-62,047
122
$3.09M 0.28%
620,008
123
$3.04M 0.27%
111,500
124
$3.01M 0.27%
25,211
-18,203
125
$3M 0.27%
25,371
-23,657
3 4
5
6 7