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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.23%
+835,065
152
$3.17M 0.22%
35,462
+17
153
$3.17M 0.22%
129,752
+55,940
154
$3.12M 0.22%
180,082
+69,413
155
$3.12M 0.22%
120,000
156
$3.12M 0.22%
264,400
+135
157
$3.12M 0.22%
24,800
-200
158
$3.1M 0.22%
309,765
+58,700
159
$3.1M 0.22%
133,940
160
$3.08M 0.22%
103,300
+4,000
161
$3.07M 0.22%
163,122
+21,883
162
$3.06M 0.22%
89,100
-300
163
$3.04M 0.21%
12,518
+2,330
164
$3.02M 0.21%
101,271
165
$3.02M 0.21%
204,000
166
$2.96M 0.21%
149,200
+30,000
167
$2.92M 0.21%
217,591
+25,091
168
$2.92M 0.21%
62,500
169
$2.91M 0.21%
58,864
+30
170
$2.9M 0.2%
51,638
-48,273
171
$2.88M 0.2%
9,823
-9,366
172
$2.85M 0.2%
87,136
-60,258
173
$2.82M 0.2%
144,000
+1,000
174
$2.82M 0.2%
176,300
-8,000
175
$2.75M 0.19%
508,804
5 6
7
8 9