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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.18%
59,000
152
$1.83M 0.18%
+91,800
153
$1.8M 0.18%
98,100
-7,400
154
$1.79M 0.18%
155,300
-21,008
155
$1.78M 0.18%
160,000
156
$1.74M 0.17%
41,800
157
$1.73M 0.17%
87,500
-5,000
158
$1.71M 0.17%
134,120
159
$1.69M 0.17%
115,933
160
$1.68M 0.17%
44,037
161
$1.65M 0.17%
95,000
-192,500
162
$1.64M 0.16%
37,282
163
$1.64M 0.16%
143,200
164
$1.64M 0.16%
45,200
165
$1.62M 0.16%
633,835
166
$1.59M 0.16%
22,531
167
$1.58M 0.16%
97,699
168
$1.57M 0.16%
85,031
+10,000
169
$1.56M 0.16%
34,668
170
$1.56M 0.16%
36,971
171
$1.55M 0.16%
181,407
172
$1.55M 0.16%
103,000
-53,500
173
$1.54M 0.15%
48,000
174
$1.52M 0.15%
66,500
175
$1.52M 0.15%
157,000
5 6
7
8 9