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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.29%
142,383
+22,400
127
$4.08M 0.29%
90,000
128
$4.03M 0.28%
+321,014
129
$4.01M 0.28%
241,804
+14,600
130
$3.92M 0.28%
144,460
-4,000
131
$3.9M 0.27%
62,000
-11,000
132
$3.88M 0.27%
329,896
+110,606
133
$3.87M 0.27%
105,385
+14,767
134
$3.81M 0.27%
106,811
135
$3.73M 0.26%
47,500
-2,500
136
$3.71M 0.26%
139,616
+24,600
137
$3.64M 0.26%
145,274
+11,200
138
$3.62M 0.25%
152,300
139
$3.59M 0.25%
107,500
-4,785
140
$3.56M 0.25%
119,485
141
$3.55M 0.25%
14,700
-3,100
142
$3.55M 0.25%
44,400
143
$3.53M 0.25%
113,700
144
$3.53M 0.25%
105,689
+7,601
145
$3.51M 0.25%
275,200
146
$3.48M 0.24%
180,320
147
$3.45M 0.24%
338,800
+85,000
148
$3.41M 0.24%
567,636
+105,600
149
$3.41M 0.24%
50,300
150
$3.23M 0.23%
183,449
-500
4 5
6
7 8