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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
MEG
Media General, Inc
MEG
+$11.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 15.51%
3 Financials 9.23%
4 Healthcare 9.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.28%
+275,200
127
$3.17M 0.28%
+310,615
128
$3.15M 0.28%
+508,804
129
$3.14M 0.27%
+90,532
130
$3.13M 0.27%
+85,300
131
$3.07M 0.27%
+100,921
132
$3.07M 0.27%
+175,515
133
$3.07M 0.27%
+83,300
134
$3.05M 0.27%
+239,519
135
$3.02M 0.26%
+35,407
136
$3M 0.26%
+263,986
137
$2.97M 0.26%
+150,300
138
$2.94M 0.26%
+114,483
139
$2.93M 0.26%
+109,060
140
$2.92M 0.26%
+90,000
141
$2.86M 0.25%
+112,285
142
$2.83M 0.25%
+317,549
143
$2.82M 0.25%
+126,197
144
$2.82M 0.25%
+662,189
145
$2.71M 0.24%
+95,188
146
$2.71M 0.24%
+50,000
147
$2.69M 0.23%
+183,949
148
$2.67M 0.23%
+396,136
149
$2.62M 0.23%
+238,050
150
$2.6M 0.23%
+99,300
4 5
6
7 8