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
$1.12B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.12%
103,046
202
$1.31M 0.12%
70,000
203
$1.3M 0.12%
28,000
204
$1.29M 0.11%
49,400
205
$1.28M 0.11%
134,300
206
$1.27M 0.11%
80,389
207
$1.25M 0.11%
28,000
208
$1.25M 0.11%
29,633
209
$1.25M 0.11%
106,200
210
$1.23M 0.11%
84,605
+670
211
$1.23M 0.11%
84,084
+992
212
$1.23M 0.11%
+196,528
213
$1.22M 0.11%
78,300
-32,800
214
$1.21M 0.11%
140,000
+107,000
215
$1.19M 0.11%
11,500
+500
216
$1.18M 0.1%
39,100
217
$1.16M 0.1%
28,800
218
$1.15M 0.1%
50,844
+18,400
219
$1.14M 0.1%
60,000
220
$1.14M 0.1%
51,066
221
$1.12M 0.1%
239,100
-900
222
$1.12M 0.1%
84,801
223
$1.12M 0.1%
230,030
224
$1.1M 0.1%
31,639
+5,839
225
$1.09M 0.1%
32,000
7 8
9
10 11