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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.15%
47,950
177
$1.51M 0.15%
130,607
178
$1.46M 0.15%
74,991
179
$1.45M 0.15%
71,800
180
$1.44M 0.14%
8,500
181
$1.44M 0.14%
103,046
182
$1.4M 0.14%
90,843
183
$1.4M 0.14%
33,800
184
$1.34M 0.13%
49,400
185
$1.34M 0.13%
79,000
186
$1.33M 0.13%
70,281
+1,800
187
$1.32M 0.13%
18,700
-4,900
188
$1.32M 0.13%
42,581
189
$1.31M 0.13%
41,158
190
$1.31M 0.13%
16,000
191
$1.31M 0.13%
79,687
192
$1.29M 0.13%
30,000
193
$1.29M 0.13%
23,300
194
$1.28M 0.13%
29,933
195
$1.28M 0.13%
83,700
196
$1.28M 0.13%
20,000
197
$1.28M 0.13%
94,000
+2,493
198
$1.25M 0.13%
134,000
+4,000
199
$1.25M 0.13%
110,000
200
$1.23M 0.12%
178,617
6 7
8
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