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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.31%
80,000
102
$3.08M 0.31%
105,000
103
$3.05M 0.31%
51,000
-4,000
104
$3.05M 0.31%
167,800
+13,000
105
$3M 0.3%
322,177
+2,600
106
$2.93M 0.29%
196,600
107
$2.9M 0.29%
120,900
108
$2.9M 0.29%
101,271
109
$2.9M 0.29%
62,000
-18,000
110
$2.83M 0.28%
190,000
-10,000
111
$2.82M 0.28%
85,000
-26,500
112
$2.79M 0.28%
257,500
113
$2.69M 0.27%
111,100
114
$2.66M 0.27%
458,356
115
$2.63M 0.26%
27,200
116
$2.6M 0.26%
260,000
-5,000
117
$2.6M 0.26%
516,600
-34,800
118
$2.57M 0.26%
59,700
119
$2.55M 0.26%
360,105
120
$2.51M 0.25%
35,000
-1,500
121
$2.48M 0.25%
140,000
122
$2.46M 0.25%
28,000
123
$2.45M 0.25%
131,528
124
$2.45M 0.25%
225,000
125
$2.41M 0.24%
112,120
+8,830
3 4
5
6 7