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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$1M
4
ATRO icon
Astronics
ATRO
+$989K
5
AEO icon
American Eagle Outfitters
AEO
+$905K

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.32M
4
CDLX icon
Cardlytics
CDLX
+$1.86M
5
MYRG icon
MYR Group
MYRG
+$1.81M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.26%
25,933
-200
102
$1.87M 0.26%
23,000
103
$1.86M 0.26%
6,500
-1,000
104
$1.79M 0.25%
69,600
+6,600
105
$1.76M 0.25%
117,000
+3,000
106
$1.73M 0.24%
23,300
107
$1.7M 0.24%
142,000
-8,000
108
$1.66M 0.23%
170,579
+20,500
109
$1.63M 0.23%
22,000
-1,000
110
$1.63M 0.23%
37,936
-16,900
111
$1.6M 0.23%
47,000
-3,000
112
$1.59M 0.22%
22,650
-4,000
113
$1.59M 0.22%
1
114
$1.58M 0.22%
43,400
+2,400
115
$1.58M 0.22%
45,000
-1,000
116
$1.57M 0.22%
44,480
-500
117
$1.55M 0.22%
742,821
118
$1.55M 0.22%
41,000
+1,100
119
$1.55M 0.22%
73,770
120
$1.53M 0.22%
418,000
-87,000
121
$1.53M 0.21%
33,858
122
$1.5M 0.21%
15,400
-5,800
123
$1.47M 0.21%
218,129
-5,000
124
$1.46M 0.21%
88,000
-5,000
125
$1.44M 0.2%
86,293
3 4
5
6 7