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
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 1.98%
1,209,514
2
$19.2M 1.71%
1,188,889
3
$19.1M 1.7%
1,218,900
4
$17.3M 1.54%
908,124
+8,000
5
$16.5M 1.47%
265,837
-255,668
6
$13.4M 1.19%
1,203,000
7
$13.3M 1.19%
327,560
+20,600
8
$12.9M 1.15%
597,700
+7,000
9
$11.5M 1.02%
725,000
10
$11.3M 1%
611,000
+900
11
$10.6M 0.95%
493,200
-2,800
12
$10.6M 0.94%
205,025
-5,709
13
$9.97M 0.89%
176,500
-2,500
14
$9.91M 0.88%
420,240
15
$9.5M 0.85%
580,237
+19,137
16
$8.84M 0.79%
1,463,500
+8,000
17
$8.74M 0.78%
274,200
+600
18
$8.11M 0.72%
608,932
19
$8.05M 0.72%
197,301
20
$7.75M 0.69%
435,241
21
$7.63M 0.68%
173,200
-500
22
$7.19M 0.64%
378,812
-1,008
23
$7.16M 0.64%
486,570
+17,800
24
$7.05M 0.63%
332,667
25
$6.9M 0.61%
163,700
1
2 3 4 5