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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.21M 0.16%
90,843
202
$2.2M 0.16%
80,200
+4,000
203
$2.17M 0.15%
74,517
204
$2.17M 0.15%
76,900
-3,000
205
$2.16M 0.15%
355,676
206
$2.16M 0.15%
116,800
+55,000
207
$2.13M 0.15%
99,565
+33,200
208
$2.1M 0.15%
90,286
+5,000
209
$2.09M 0.15%
37,000
-2,000
210
$2.08M 0.15%
156,200
+35,000
211
$2.08M 0.15%
66,241
+54,041
212
$2.07M 0.15%
307,725
+82,100
213
$2.07M 0.15%
80,000
214
$2.07M 0.15%
175,000
215
$2.06M 0.15%
105,000
216
$2.05M 0.14%
165,000
+15,000
217
$2.04M 0.14%
104,308
218
$1.97M 0.14%
293,808
+14,408
219
$1.97M 0.14%
88,080
220
$1.94M 0.14%
73,000
221
$1.94M 0.14%
71,000
222
$1.91M 0.13%
134,231
+17,400
223
$1.9M 0.13%
163,800
224
$1.9M 0.13%
253,169
+110,669
225
$1.89M 0.13%
47,250
-1,500
7 8
9
10 11