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
$1.12B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.27%
323,609
-200,354
127
$2.97M 0.26%
25,396
-23,656
128
$2.93M 0.26%
43,831
-40,899
129
$2.93M 0.26%
195,836
+1,000
130
$2.9M 0.26%
27,200
131
$2.88M 0.26%
49,168
-46,012
132
$2.86M 0.26%
286,500
+3,000
133
$2.84M 0.25%
137,674
134
$2.84M 0.25%
195,492
+1,000
135
$2.83M 0.25%
138,000
136
$2.81M 0.25%
74,178
-69,331
137
$2.8M 0.25%
44,344
-41,400
138
$2.79M 0.25%
254,000
-15,000
139
$2.77M 0.25%
49,300
140
$2.76M 0.25%
14,784
-18,180
141
$2.7M 0.24%
59,901
-56,037
142
$2.69M 0.24%
158,985
-300,765
143
$2.69M 0.24%
93,965
-40,700
144
$2.67M 0.24%
62,154
-34,848
145
$2.64M 0.24%
44,834
-41,795
146
$2.62M 0.23%
36,540
+250
147
$2.62M 0.23%
46,597
-43,488
148
$2.61M 0.23%
95,454
-89,116
149
$2.59M 0.23%
110,438
-56,052
150
$2.59M 0.23%
54,994
-51,322
4 5
6
7 8