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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$1M
4
ATRO icon
Astronics
ATRO
+$989K
5
AEO icon
American Eagle Outfitters
AEO
+$905K

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.32M
4
CDLX icon
Cardlytics
CDLX
+$1.86M
5
MYRG icon
MYR Group
MYRG
+$1.81M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.16%
181,000
-3,000
152
$1.17M 0.16%
68,600
-2,000
153
$1.17M 0.16%
88,290
+74,790
154
$1.15M 0.16%
67,000
-3,000
155
$1.13M 0.16%
33,651
-3,320
156
$1.12M 0.16%
155,030
157
$1.11M 0.16%
210,346
+27,100
158
$1.1M 0.15%
16,800
+3,600
159
$1.08M 0.15%
32,800
160
$1.07M 0.15%
146,000
161
$1.06M 0.15%
7,500
162
$1.05M 0.15%
14,900
163
$1.04M 0.15%
75,000
-2,000
164
$1.04M 0.15%
75,100
+25,100
165
$1.03M 0.15%
20,448
166
$1.02M 0.14%
45,000
167
$1.02M 0.14%
13,000
-9,500
168
$1.02M 0.14%
67,700
169
$1.02M 0.14%
21,384
170
$1.02M 0.14%
32,000
171
$1.02M 0.14%
153,000
172
$1.01M 0.14%
+49,800
173
$1.01M 0.14%
70,011
-500
174
$1.01M 0.14%
11,000
175
$1M 0.14%
+20,700
5 6
7
8 9