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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78M 0.21%
147,061
177
$2.77M 0.21%
49,300
178
$2.76M 0.21%
+26,934
179
$2.76M 0.21%
130,295
+11,845
180
$2.7M 0.2%
866,265
181
$2.68M 0.2%
188,172
182
$2.54M 0.19%
66,020
183
$2.52M 0.19%
125,642
184
$2.52M 0.19%
85,404
185
$2.48M 0.19%
190,100
186
$2.43M 0.18%
45,000
+14,000
187
$2.42M 0.18%
234,011
188
$2.42M 0.18%
322,367
189
$2.36M 0.18%
138,000
190
$2.32M 0.18%
43,750
191
$2.32M 0.18%
127,660
192
$2.31M 0.18%
101,271
193
– –
0
194
$2.27M 0.17%
222,500
195
$2.26M 0.17%
458,356
196
$2.24M 0.17%
375,500
+75,500
197
$2.23M 0.17%
54,356
198
$2.19M 0.17%
147,209
+126,600
199
$2.15M 0.16%
125,000
+76,687
200
$2.14M 0.16%
105,000
6 7
8
9 10