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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.15%
23,300
177
$1.64M 0.15%
701,029
+4,000
178
$1.63M 0.14%
37,000
179
$1.63M 0.14%
50,200
180
$1.6M 0.14%
89,850
181
$1.59M 0.14%
25,789
182
$1.59M 0.14%
127,100
-1,000
183
$1.58M 0.14%
135,000
-14,275
184
$1.57M 0.14%
143,600
-6,300
185
$1.54M 0.14%
51,850
186
$1.53M 0.14%
158,259
187
$1.53M 0.14%
88,600
188
$1.51M 0.13%
78,900
+1,000
189
$1.49M 0.13%
23,000
190
$1.47M 0.13%
15,164
191
$1.46M 0.13%
185,039
+1,876
192
$1.46M 0.13%
158,000
193
$1.44M 0.13%
6,304
194
$1.43M 0.13%
72,000
195
$1.42M 0.13%
118,383
+12,819
196
$1.41M 0.13%
44,337
+300
197
$1.39M 0.12%
85,000
198
$1.38M 0.12%
35,558
199
$1.37M 0.12%
66,500
200
$1.33M 0.12%
35,000
6 7
8
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