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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.75M 0.19%
51,441
+2,154
177
$2.74M 0.19%
153,679
+23,200
178
$2.73M 0.19%
458,356
+20,647
179
$2.73M 0.19%
325,178
+16,600
180
$2.7M 0.19%
56,000
181
$2.68M 0.19%
256,449
+17,600
182
$2.67M 0.19%
459,412
+112,112
183
$2.65M 0.19%
234,011
+108,011
184
$2.61M 0.18%
401,016
185
$2.56M 0.18%
192,794
186
$2.55M 0.18%
68,620
187
$2.53M 0.18%
36,801
+5,000
188
$2.51M 0.18%
74,300
-8,000
189
$2.51M 0.18%
129,147
+16,847
190
$2.48M 0.17%
+900,000
191
$2.46M 0.17%
85,000
-300
192
$2.45M 0.17%
399,748
+239,748
193
$2.41M 0.17%
35,000
+1,000
194
$2.4M 0.17%
132,876
195
$2.37M 0.17%
254,560
196
$2.37M 0.17%
260,000
+20,000
197
$2.35M 0.17%
84,300
+19,300
198
$2.35M 0.17%
370,210
+179,265
199
$2.32M 0.16%
126,731
-27,753
200
$2.3M 0.16%
217,750
+61,200
6 7
8
9 10