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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$11.6M
4
MEG
Media General, Inc
MEG
+$11.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 15.51%
3 Financials 9.23%
4 Healthcare 9.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.18%
+9,139
177
$2M 0.17%
+101,679
178
$1.97M 0.17%
+133,940
179
$1.97M 0.17%
+80,700
180
$1.95M 0.17%
+68,220
181
$1.92M 0.17%
+240,000
182
$1.87M 0.16%
+85,200
183
$1.8M 0.16%
+84,580
184
$1.79M 0.16%
+90,843
185
$1.78M 0.16%
+326,867
186
$1.78M 0.16%
+127,776
187
$1.77M 0.16%
+83,700
188
$1.77M 0.15%
+176,000
189
$1.77M 0.15%
+39,000
190
$1.75M 0.15%
+51,000
191
$1.75M 0.15%
+399,581
192
$1.71M 0.15%
+77,715
193
$1.69M 0.15%
+254,560
194
$1.69M 0.15%
+222,065
195
$1.68M 0.15%
+7,183
196
$1.66M 0.15%
+80,256
197
$1.64M 0.14%
+47,900
198
$1.62M 0.14%
+102,508
199
$1.61M 0.14%
+44,250
200
$1.61M 0.14%
+192,794
6 7
8
9 10