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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$1M
4
ATRO icon
Astronics
ATRO
+$989K
5
AEO icon
American Eagle Outfitters
AEO
+$905K

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.32M
4
CDLX icon
Cardlytics
CDLX
+$1.86M
5
MYRG icon
MYR Group
MYRG
+$1.81M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.2%
287,269
-14,000
127
$1.44M 0.2%
30,000
128
$1.42M 0.2%
98,000
-10,000
129
$1.41M 0.2%
74,800
130
$1.39M 0.2%
19,222
131
$1.38M 0.19%
24,737
-842
132
$1.34M 0.19%
72,129
+30,100
133
$1.33M 0.19%
35,926
134
$1.33M 0.19%
107,600
+15,400
135
$1.33M 0.19%
4,860
-580
136
$1.33M 0.19%
66,500
+2,200
137
$1.33M 0.19%
27,900
-900
138
$1.32M 0.19%
66,000
-5,000
139
$1.32M 0.19%
168,000
-37,000
140
$1.32M 0.18%
70,640
+17,600
141
$1.31M 0.18%
33,000
-2,000
142
$1.31M 0.18%
24,300
143
$1.29M 0.18%
54,310
144
$1.28M 0.18%
64,000
145
$1.24M 0.17%
+33,000
146
$1.24M 0.17%
16,000
-11,000
147
$1.21M 0.17%
155,000
-7,000
148
$1.21M 0.17%
44,700
149
$1.2M 0.17%
8,000
150
$1.18M 0.17%
10,870
-7,880
4 5
6
7 8