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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.27%
143,839
+4,000
102
$3.09M 0.27%
71,200
+3,400
103
$3.04M 0.27%
63,000
-2,000
104
$3.03M 0.27%
77,500
-500
105
$3M 0.27%
96,400
+3,500
106
$2.99M 0.27%
375,400
+29,300
107
$2.94M 0.26%
167,800
108
$2.93M 0.26%
200,913
109
$2.89M 0.26%
151,987
+16,070
110
$2.86M 0.25%
28,000
111
$2.78M 0.25%
68,500
+7,500
112
$2.78M 0.25%
79,687
113
$2.75M 0.24%
50,000
114
$2.72M 0.24%
154,000
115
$2.68M 0.24%
50,800
116
$2.64M 0.23%
127,200
117
$2.63M 0.23%
24,484
118
$2.62M 0.23%
32,750
-500
119
$2.61M 0.23%
157,000
120
$2.57M 0.23%
27,200
121
$2.57M 0.23%
195,877
-1,530
122
$2.57M 0.23%
45,200
123
$2.55M 0.23%
8,500
124
$2.54M 0.23%
40,100
-6,100
125
$2.54M 0.23%
57,359
+2,959
3 4
5
6 7