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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.24%
176,786
+1,072
127
$2.36M 0.24%
139,839
+6,800
128
$2.35M 0.24%
36,000
129
$2.31M 0.23%
37,000
130
$2.29M 0.23%
68,500
+24,300
131
$2.26M 0.23%
33,750
132
$2.25M 0.23%
140,000
133
$2.21M 0.22%
238,000
134
$2.16M 0.22%
1,400,000
+854,500
135
$2.14M 0.21%
18,386
136
$2.13M 0.21%
62,677
137
$2.12M 0.21%
57,537
-81,592
138
$2.12M 0.21%
249,272
+52,500
139
$2.12M 0.21%
300,000
140
$2.07M 0.21%
32,800
141
$2.05M 0.21%
20,200
142
$2.04M 0.2%
75,846
143
$2M 0.2%
469,622
+55,200
144
$1.99M 0.2%
105,000
145
$1.98M 0.2%
232,030
146
$1.95M 0.2%
189,113
+20,000
147
$1.95M 0.2%
88,896
148
$1.93M 0.19%
61,000
149
$1.9M 0.19%
133,886
+11,700
150
$1.89M 0.19%
48,100
4 5
6
7 8