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
$1.12B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.19%
48,000
152
$2.08M 0.19%
70,781
+22,200
153
$2.03M 0.18%
97,699
154
$2.02M 0.18%
37,282
155
$1.99M 0.18%
32,868
156
$1.89M 0.17%
210,000
157
$1.88M 0.17%
405,000
158
$1.83M 0.16%
18,386
159
$1.83M 0.16%
62,850
160
$1.83M 0.16%
96,387
161
$1.82M 0.16%
+1,918
162
$1.82M 0.16%
110,000
163
$1.81M 0.16%
182,200
-14,400
164
$1.79M 0.16%
34,000
165
$1.79M 0.16%
78,000
166
$1.77M 0.16%
73,759
+705
167
$1.77M 0.16%
210,545
-101,119
168
$1.75M 0.16%
97,325
+486
169
$1.71M 0.15%
56,000
170
$1.71M 0.15%
34,400
171
$1.71M 0.15%
45,000
172
$1.68M 0.15%
36,971
173
$1.68M 0.15%
22,531
174
$1.67M 0.15%
98,100
175
$1.67M 0.15%
106,031
5 6
7
8 9