TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.65M
3
+$1.31M
4
TRC icon
Tejon Ranch
TRC
+$618K
5
INFN
Infinera Corporation Common Stock
INFN
+$601K

Top Sells

1
+$6.09M
2
+$2.83M
3
+$2.15M
4
TREE icon
LendingTree
TREE
+$1.87M
5
EXAC
Exactech Inc
EXAC
+$1.57M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.45%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.14%
220,030
177
$1.49M 0.14%
44,037
178
$1.48M 0.14%
401,000
+12,317
179
$1.46M 0.13%
77,449
180
$1.46M 0.13%
47,950
181
$1.44M 0.13%
77,900
182
$1.44M 0.13%
88,073
+19,346
183
$1.43M 0.13%
103,046
184
$1.43M 0.13%
22,531
185
$1.42M 0.13%
134,300
186
$1.42M 0.13%
106,031
187
$1.41M 0.13%
32,868
-3,000
188
$1.38M 0.13%
74,991
189
$1.38M 0.13%
600,218
190
$1.36M 0.13%
85,000
191
$1.34M 0.12%
96,387
192
$1.34M 0.12%
28,000
193
$1.34M 0.12%
15,164
194
$1.31M 0.12%
164,031
+1,100
195
$1.3M 0.12%
72,000
+25,600
196
$1.27M 0.12%
98,500
+8,328
197
$1.25M 0.11%
33,000
198
$1.24M 0.11%
196,600
+78,900
199
$1.24M 0.11%
37,176
+14,500
200
$1.23M 0.11%
66,500
6 7
8
9 10