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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.01M 0.21%
234,156
-56,700
177
$2.97M 0.2%
84,077
-20,400
178
$2.95M 0.2%
29,425
+285
179
$2.92M 0.2%
159,500
180
$2.9M 0.2%
75,255
181
$2.87M 0.2%
210,285
+8,001
182
$2.81M 0.19%
210,058
183
$2.77M 0.19%
72,600
-20,100
184
$2.77M 0.19%
523,311
+14,000
185
$2.77M 0.19%
197,543
-6,900
186
$2.76M 0.19%
96,703
+900
187
$2.71M 0.19%
55,000
-2,000
188
$2.7M 0.19%
27,200
189
$2.65M 0.18%
196,600
190
$2.64M 0.18%
27,400
191
$2.63M 0.18%
138,000
+3,000
192
$2.62M 0.18%
458,356
193
$2.61M 0.18%
127,551
+2,080
194
$2.59M 0.18%
67,920
-500
195
$2.55M 0.17%
382,524
+97,504
196
$2.55M 0.17%
231,761
197
$2.53M 0.17%
70,000
-25,000
198
$2.52M 0.17%
71,500
-500
199
$2.52M 0.17%
262,336
-8,000
200
$2.49M 0.17%
+156,380
6 7
8
9 10