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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.23%
162,888
+28,200
127
$2.49M 0.22%
71,800
128
$2.48M 0.22%
34,000
129
$2.46M 0.22%
155,000
130
$2.46M 0.22%
164,100
-902
131
$2.42M 0.22%
13,183
-6,592
132
$2.4M 0.21%
74,991
133
$2.4M 0.21%
11,200
-500
134
$2.36M 0.21%
26,580
-9,720
135
$2.29M 0.2%
357,083
-5,517
136
$2.27M 0.2%
36,000
137
$2.27M 0.2%
95,976
+13,376
138
$2.26M 0.2%
90,843
139
$2.25M 0.2%
75,586
+203
140
$2.25M 0.2%
57,700
141
$2.24M 0.2%
67,200
142
$2.22M 0.2%
7,572
-120
143
$2.17M 0.19%
88,674
+10,762
144
$2.16M 0.19%
77,300
145
$2.13M 0.19%
121,271
+20,000
146
$2.13M 0.19%
600,218
147
$2.12M 0.19%
116,000
148
$2.12M 0.19%
105,000
149
$2.1M 0.19%
166,000
150
$2.09M 0.19%
108,236
4 5
6
7 8