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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 1.94%
1,218,900
2
$25.4M 1.74%
535,505
-16,000
3
$21.3M 1.46%
1,439,576
+92,590
4
$19.6M 1.34%
1,188,889
5
$14.9M 1.02%
1,186,000
6
$13.7M 0.94%
1,956,540
-473,500
7
$13.2M 0.91%
179,000
+1,800
8
$12.6M 0.86%
294,060
+14,033
9
$12.3M 0.85%
207,253
-50,200
10
$11.8M 0.81%
1,372,622
+17,280
11
$11.6M 0.79%
577,000
+5,400
12
$11.6M 0.79%
270,600
13
$11.5M 0.79%
610,000
+9,000
14
$11.2M 0.77%
206,534
-230
15
$11.1M 0.76%
704,009
16
$10.8M 0.74%
278,536
-67,400
17
$10.8M 0.74%
1,119,114
+10,043
18
$10.4M 0.71%
37,752
19
$10.4M 0.71%
470,988
-7,724
20
$10.3M 0.71%
587,932
+10,076
21
$10.2M 0.7%
180,443
-43,600
22
$10.2M 0.7%
536,509
+15,783
23
$9.44M 0.65%
190,700
-500
24
$9M 0.62%
164,600
+3,200
25
$8.96M 0.61%
273,576
-62,000
1
2 3 4 5