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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.2%
101,271
177
$2.16M 0.2%
234,011
178
$2.15M 0.19%
100,846
179
$2.15M 0.19%
131,758
180
$2.15M 0.19%
62,677
181
$2.14M 0.19%
157,525
-113
182
$2.13M 0.19%
18,386
183
$2.09M 0.19%
37,000
-1,000
184
$2.09M 0.19%
182,143
+1,072
185
$2.04M 0.18%
19,604
-14
186
$2.04M 0.18%
111,100
187
$2.03M 0.18%
33,901
+13,970
188
$2.01M 0.18%
154,800
189
$2M 0.18%
14,174
-10
190
$1.97M 0.18%
272,102
191
$1.95M 0.18%
72,484
-52
192
$1.94M 0.18%
29,273
-21
193
$1.93M 0.17%
27,200
194
$1.92M 0.17%
62,500
195
$1.92M 0.17%
45,200
196
$1.91M 0.17%
4,000
+1,000
197
$1.9M 0.17%
188,500
-34,000
198
$1.87M 0.17%
21,200
199
$1.87M 0.17%
551,400
200
$1.87M 0.17%
196,772
6 7
8
9 10