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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.13M 0.16%
82,074
202
$2.11M 0.16%
18,386
203
$2.11M 0.16%
28,000
204
$2.09M 0.16%
22,500
205
$2.04M 0.15%
9,700
-1,200
206
$2.01M 0.15%
129,308
+3,000
207
$2.01M 0.15%
238,650
+188,650
208
$2.01M 0.15%
192,000
+22,000
209
$2M 0.15%
602,891
210
$1.98M 0.15%
171,176
+6,000
211
$1.97M 0.15%
38,559
212
$1.94M 0.15%
120,900
+4,500
213
$1.94M 0.15%
133,700
214
$1.92M 0.15%
216,394
215
$1.92M 0.15%
79,000
+10,500
216
$1.86M 0.14%
272,047
-38,638
217
$1.84M 0.14%
+34,422
218
$1.82M 0.14%
147,746
219
$1.82M 0.14%
59,700
-10,700
220
$1.81M 0.14%
44,000
221
$1.81M 0.14%
172,808
222
$1.8M 0.14%
62,000
223
$1.79M 0.14%
152,009
224
$1.78M 0.14%
57,277
225
$1.77M 0.13%
49,000
7 8
9
10 11