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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.29%
194,836
+8,000
127
$4.21M 0.29%
29,989
-7,200
128
$4.21M 0.29%
170,000
+72,914
129
$4.2M 0.29%
331,400
130
$4.18M 0.29%
70,571
-3,189
131
$4.15M 0.28%
302,900
+17,000
132
$4.13M 0.28%
310,685
+37,604
133
$4.1M 0.28%
74,492
134
$4.09M 0.28%
100,000
135
$4.05M 0.28%
54,000
+400
136
$4.05M 0.28%
121,476
-73,500
137
$4.04M 0.28%
68,334
-16,500
138
$4.04M 0.28%
29,162
-7,000
139
$3.98M 0.27%
421,675
-102,000
140
$3.98M 0.27%
147,361
-35,602
141
$3.97M 0.27%
147,061
142
$3.87M 0.27%
85,779
-20,800
143
$3.82M 0.26%
431,028
-49,300
144
$3.8M 0.26%
193,034
+11,500
145
$3.8M 0.26%
617,008
+37,008
146
$3.75M 0.26%
282,689
+13,600
147
$3.75M 0.26%
101,271
148
$3.71M 0.25%
474,854
149
$3.7M 0.25%
172,808
150
$3.58M 0.25%
134,665
+6,100
4 5
6
7 8