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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.22%
70,695
-51
152
$2.43M 0.22%
6,666
-5
153
$2.43M 0.22%
36,750
-2,000
154
$2.43M 0.22%
17,807
-12
155
$2.42M 0.22%
135,100
156
$2.41M 0.22%
88,338
+20,014
157
$2.4M 0.22%
95,332
-69
158
$2.37M 0.21%
62,520
159
$2.37M 0.21%
176,476
160
$2.37M 0.21%
145,100
161
$2.35M 0.21%
28,889
-21
162
$2.34M 0.21%
54,301
-39
163
$2.33M 0.21%
20,710
-15
164
$2.33M 0.21%
127,200
165
$2.31M 0.21%
28,000
166
$2.31M 0.21%
47,156
-34
167
$2.31M 0.21%
147,209
168
$2.3M 0.21%
80,160
-12,251
169
$2.27M 0.2%
80,000
170
$2.25M 0.2%
216,785
171
$2.24M 0.2%
74,084
-53
172
$2.22M 0.2%
242,000
173
$2.22M 0.2%
238,000
174
$2.22M 0.2%
62,233
-45
175
$2.21M 0.2%
55,534
-40
5 6
7
8 9