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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.32%
29,984
-22
102
$3.51M 0.32%
199,236
103
$3.49M 0.32%
31,206
-22
104
$3.37M 0.3%
123,000
105
$3.32M 0.3%
400,000
106
$3.31M 0.3%
25,364
-18
107
$3.31M 0.3%
137,674
108
$3.29M 0.3%
268,551
-54,878
109
$3.28M 0.3%
46,538
-33
110
$3.28M 0.3%
60,581
-43
111
$3.27M 0.3%
137,294
-99
112
$3.22M 0.29%
35,479
-25
113
$3.19M 0.29%
297,205
+4,205
114
$3.17M 0.29%
138,020
115
$3.16M 0.29%
47,320
-6,303
116
$3.11M 0.28%
250,000
-4,000
117
$3.08M 0.28%
36,612
+72
118
$3.07M 0.28%
71,412
119
$3.01M 0.27%
85,848
-62
120
$2.95M 0.27%
60,018
-43
121
$2.94M 0.27%
111,500
122
$2.93M 0.26%
25,339
-18
123
$2.9M 0.26%
284,175
+120,500
124
$2.87M 0.26%
158,775
-120
125
$2.83M 0.26%
105,000
3 4
5
6 7