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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.88M 0.29%
314,363
127
$3.85M 0.29%
318,600
128
$3.83M 0.29%
290,000
129
$3.8M 0.29%
421,505
130
$3.79M 0.29%
620,008
131
$3.76M 0.28%
452,357
-479,619
132
$3.73M 0.28%
97,649
133
$3.72M 0.28%
143,509
+22,036
134
$3.7M 0.28%
12,991
135
$3.68M 0.28%
55,891
136
$3.62M 0.27%
606,570
+65,000
137
$3.61M 0.27%
137,674
-6,100
138
$3.59M 0.27%
147,276
139
$3.57M 0.27%
593,507
-11,800
140
$3.52M 0.27%
607,228
+5,005
141
$3.52M 0.27%
249,060
142
$3.47M 0.26%
408,833
+119,777
143
$3.47M 0.26%
570,261
+25,300
144
$3.43M 0.26%
353,100
+3,464
145
$3.42M 0.26%
111,304
146
$3.38M 0.26%
105,071
+18,914
147
$3.28M 0.25%
334,890
+100,829
148
$3.27M 0.25%
111,262
149
$3.26M 0.25%
194,836
150
$3.25M 0.25%
538,461
+47,778
4 5
6
7 8