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
$1.42B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.18M
3
+$4.72M
4
COVS
Covisint Corporation
COVS
+$4.03M
5
OPCH icon
Option Care Health
OPCH
+$3.48M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.94M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 1.76%
1,105,029
+70,000
2
$22M 1.55%
1,218,900
+10,100
3
$19.9M 1.4%
585,515
-1,558
4
$15.2M 1.07%
1,186,000
+21,800
5
$12.8M 0.9%
269,910
+41,250
6
$12.3M 0.87%
597,986
+79,973
7
$12M 0.84%
148,200
-2,281
8
$11.8M 0.83%
1,271,134
+81,134
9
$11.2M 0.79%
351,120
+177
10
$10.9M 0.77%
216,809
+13,500
11
$10.8M 0.76%
234,887
-34,518
12
$10.8M 0.76%
328,806
+30,277
13
$10.7M 0.75%
133,266
+69
14
$10.4M 0.73%
78,379
+39
15
$10.3M 0.72%
496,900
+5,000
16
$10.2M 0.72%
32,596
+162
17
$10.1M 0.71%
778,230
-85,477
18
$10.1M 0.71%
199,833
+41,708
19
$9.92M 0.7%
216,198
+109
20
$9.91M 0.7%
986,368
+13,100
21
$9.85M 0.69%
672,009
-1,000
22
$9.75M 0.69%
2,547,415
+126,790
23
$9.72M 0.68%
800,670
+201,293
24
$9.68M 0.68%
306,596
+156
25
$9.54M 0.67%
279,647
-40,316
1
2 3 4 5