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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.26%
35,346
-25
127
$2.81M 0.25%
24,089
+2,713
128
$2.79M 0.25%
257,500
129
$2.78M 0.25%
120,900
130
$2.75M 0.25%
24,484
+5,000
131
$2.73M 0.25%
140,000
132
$2.71M 0.24%
118,330
-61
133
$2.69M 0.24%
221,970
134
$2.67M 0.24%
287,500
+1,000
135
$2.66M 0.24%
49,300
136
$2.65M 0.24%
55,000
137
$2.64M 0.24%
1
138
$2.63M 0.24%
147,061
139
$2.63M 0.24%
277,765
-52
140
$2.62M 0.24%
30,489
-22
141
$2.62M 0.24%
82,074
142
$2.62M 0.24%
48,688
-35
143
$2.55M 0.23%
99,859
+7,048
144
$2.54M 0.23%
66,500
+31,300
145
$2.54M 0.23%
101,061
+31,035
146
$2.52M 0.23%
63,720
-205
147
$2.52M 0.23%
201,492
148
$2.48M 0.22%
125,642
149
$2.46M 0.22%
78,624
-29
150
$2.46M 0.22%
314,331
+61,937
4 5
6
7 8