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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.17%
866,265
+1,200
202
$2.45M 0.17%
188,291
-45,500
203
$2.42M 0.17%
41,800
204
$2.42M 0.17%
+22,355
205
$2.39M 0.16%
150,176
+10,700
206
$2.39M 0.16%
192,400
+7,300
207
$2.33M 0.16%
122,176
-10,700
208
$2.3M 0.16%
28,000
209
$2.28M 0.16%
126,308
+16,000
210
$2.27M 0.16%
511,250
+225,500
211
$2.25M 0.15%
200,794
+8,000
212
$2.22M 0.15%
105,000
213
$2.22M 0.15%
260,000
214
$2.21M 0.15%
43,750
-2,000
215
$2.18M 0.15%
38,550
+6,426
216
$2.18M 0.15%
254,153
+186,003
217
$2.16M 0.15%
285,021
218
$2.15M 0.15%
57,798
+3,900
219
$2.13M 0.15%
37,000
220
$2.1M 0.14%
540,000
+54,000
221
$2.1M 0.14%
54,358
-69,400
222
$2.07M 0.14%
90,843
223
$2.07M 0.14%
188,172
224
$2.06M 0.14%
119,100
+7,500
225
$2.05M 0.14%
58,377
-2,600
7 8
9
10 11