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
$1.32B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.15M
3
+$2.76M
4
UNFI icon
United Natural Foods
UNFI
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$2.53M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$3.99M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 2.24%
521,505
-6,500
2
$19.7M 1.49%
1,218,900
3
$16.6M 1.26%
1,188,889
4
$16.6M 1.26%
1,955,750
5
$15.9M 1.21%
900,124
6
$14.7M 1.12%
1,209,514
+45,500
7
$13.2M 1%
1,203,000
8
$11.8M 0.9%
590,700
+8,000
9
$11.4M 0.86%
610,100
+100
10
$11.3M 0.86%
179,000
11
$10.6M 0.8%
496,000
12
$10.3M 0.78%
306,960
+6,900
13
$10.1M 0.77%
1,455,500
+16,510
14
$9.94M 0.75%
725,000
+15,000
15
$9.71M 0.74%
271,473
16
$9.6M 0.73%
123,936
-56,435
17
$9.43M 0.71%
523,963
+97,070
18
$9.37M 0.71%
420,240
19
$9.35M 0.71%
+468,770
20
$9.3M 0.71%
273,600
+3,000
21
$9.28M 0.7%
561,100
+23,091
22
$8.91M 0.68%
278,423
23
$8.78M 0.67%
265,897
24
$8.31M 0.63%
173,700
-14,000
25
$8.16M 0.62%
608,932
+21,000
1
2 3 4 5