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
$1.12B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.2%
458,356
177
$2.21M 0.2%
127,200
+2,200
178
$2.2M 0.2%
105,000
179
$2.2M 0.2%
82,074
180
$2.19M 0.2%
28,926
-26,965
181
$2.15M 0.19%
18,386
182
$2.12M 0.19%
236,000
+44,000
183
$2.1M 0.19%
205,123
+35,123
184
$2.09M 0.19%
217,912
-203,593
185
$2.08M 0.18%
508,700
186
$2.06M 0.18%
210,285
187
$2.05M 0.18%
76,184
-71,092
188
$2.05M 0.18%
300,000
189
$2.04M 0.18%
44,000
190
$2.04M 0.18%
125,642
191
$2.03M 0.18%
602,891
192
$2.03M 0.18%
222,500
193
$2M 0.18%
176,476
+5,300
194
$1.97M 0.18%
70,785
-66,161
195
$1.96M 0.17%
200,000
+50,000
196
$1.92M 0.17%
172,808
197
$1.92M 0.17%
280,047
+8,000
198
$1.91M 0.17%
633,835
199
$1.89M 0.17%
21,200
-1,300
200
$1.88M 0.17%
15,544
-14,433
6 7
8
9 10