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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.12%
29,263
202
$1.2M 0.12%
77,400
203
$1.2M 0.12%
35,000
204
$1.19M 0.12%
40,994
+2,900
205
$1.14M 0.11%
7,714
206
$1.13M 0.11%
15,164
-500
207
$1.12M 0.11%
85,000
208
$1.11M 0.11%
93,700
209
$1.11M 0.11%
19,800
210
$1.11M 0.11%
26,900
211
$1.11M 0.11%
70,000
212
$1.1M 0.11%
33,000
213
$1.1M 0.11%
22,958
-65,000
214
$1.09M 0.11%
72,200
215
$1.09M 0.11%
40,700
+2,400
216
$1.09M 0.11%
65,400
217
$1.08M 0.11%
26,550
218
$1.08M 0.11%
57,692
+1,700
219
$1.07M 0.11%
35,500
220
$1.07M 0.11%
39,801
221
$1.07M 0.11%
445,100
+83,945
222
$1.03M 0.1%
28,000
223
$1.02M 0.1%
32,000
224
$1.02M 0.1%
47,171
-80,300
225
$1.02M 0.1%
172,359
-10,000
7 8
9
10 11