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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
MEG
Media General, Inc
MEG
+$11.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 15.51%
3 Financials 9.23%
4 Healthcare 9.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.22%
+98,000
152
$2.54M 0.22%
+119,485
153
$2.53M 0.22%
+162,143
154
$2.52M 0.22%
+44,400
155
$2.51M 0.22%
+105,236
156
$2.49M 0.22%
+180,320
157
$2.46M 0.22%
+107,138
158
$2.46M 0.22%
+125,000
159
$2.46M 0.21%
+328,199
160
$2.44M 0.21%
+159,365
161
$2.43M 0.21%
+50,300
162
$2.4M 0.21%
+123,174
163
$2.39M 0.21%
+171,300
164
$2.36M 0.21%
+357,900
165
$2.35M 0.21%
+56,000
166
$2.34M 0.2%
+145,000
167
$2.3M 0.2%
+175,000
168
$2.28M 0.2%
+83,747
169
$2.21M 0.19%
+34,000
170
$2.17M 0.19%
+201,949
171
$2.15M 0.19%
+62,500
172
$2.14M 0.19%
+87,166
173
$2.11M 0.18%
+25,000
174
$2.07M 0.18%
+72,000
175
$2.02M 0.18%
+105,000
5 6
7
8 9