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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.57M 0.24%
85,439
-20,700
152
$3.56M 0.24%
289,167
-61,800
153
$3.56M 0.24%
62,500
154
$3.54M 0.24%
131,560
-7,400
155
$3.49M 0.24%
97,649
156
$3.48M 0.24%
89,100
157
$3.47M 0.24%
228,500
-4,000
158
$3.44M 0.24%
111,304
159
$3.44M 0.24%
253,060
-1,100
160
$3.43M 0.23%
189,555
+14,400
161
$3.35M 0.23%
315,265
162
$3.34M 0.23%
559,235
-3,500
163
$3.29M 0.23%
609,007
-6,348
164
$3.26M 0.22%
12,200
-500
165
$3.26M 0.22%
288,920
166
$3.26M 0.22%
100,000
+20,000
167
$3.22M 0.22%
49,300
168
$3.17M 0.22%
106,000
169
$3.14M 0.22%
43,500
170
$3.12M 0.21%
40,680
-22,742
171
$3.12M 0.21%
120,485
172
$3.11M 0.21%
114,000
-700
173
$3.04M 0.21%
553,023
+59,417
174
$3.04M 0.21%
118,450
+5,150
175
$3.04M 0.21%
467,570
+12,821
5 6
7
8 9