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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.25%
261,488
-38,311
152
$3.21M 0.24%
221,970
153
$3.21M 0.24%
269,000
154
$3.21M 0.24%
104,000
+4,000
155
$3.2M 0.24%
134,665
156
$3.19M 0.24%
111,500
157
$3.17M 0.24%
29,150
158
$3.12M 0.24%
181,826
159
$3.11M 0.24%
80,000
160
$3.1M 0.23%
191,976
+35,530
161
$3.07M 0.23%
501,477
162
$3.02M 0.23%
194,492
163
$2.97M 0.22%
55,000
164
$2.96M 0.22%
258,600
165
$2.96M 0.22%
99,660
+84,160
166
$2.95M 0.22%
123,000
+13,000
167
$2.94M 0.22%
283,500
168
$2.94M 0.22%
27,200
169
$2.9M 0.22%
210,285
170
$2.88M 0.22%
105,000
+5,000
171
$2.88M 0.22%
36,290
172
$2.85M 0.22%
511,335
173
$2.85M 0.22%
419,928
174
$2.83M 0.21%
62,500
175
$2.81M 0.21%
149,500
5 6
7
8 9