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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.17%
217,634
-157
202
$1.81M 0.16%
458,356
203
$1.81M 0.16%
127,860
+200
204
$1.78M 0.16%
220,000
+12,000
205
$1.77M 0.16%
169,113
+25,100
206
$1.73M 0.16%
119,292
+11,658
207
$1.73M 0.16%
196,600
208
$1.73M 0.16%
37,000
209
$1.72M 0.16%
49,255
-35
210
$1.71M 0.15%
176,308
+3,500
211
$1.69M 0.15%
106,228
-76
212
$1.68M 0.15%
80,000
213
$1.66M 0.15%
+70,710
214
$1.65M 0.15%
633,835
215
$1.64M 0.15%
59,000
216
$1.62M 0.15%
105,500
217
$1.61M 0.15%
59,700
218
$1.58M 0.14%
57,460
-41
219
$1.56M 0.14%
200,000
220
$1.55M 0.14%
27,400
221
$1.54M 0.14%
97,699
222
$1.54M 0.14%
110,000
223
$1.51M 0.14%
143,200
224
$1.51M 0.14%
129,039
225
$1.47M 0.13%
48,100
7 8
9
10 11