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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.66M
3
+$1.39M
4
OPCH icon
Option Care Health
OPCH
+$1.23M
5
MGPI icon
MGP Ingredients
MGPI
+$1.2M

Top Sells

1
+$9.32M
2
+$5.1M
3
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 2.01%
1,218,900
2
$19.6M 1.77%
1,141,604
3
$19.1M 1.73%
490,000
-3,200
4
$18.4M 1.66%
327,300
-260
5
$16M 1.45%
599,000
-12,000
6
$16M 1.45%
1,198,000
-5,000
7
$14.4M 1.3%
908,124
8
$12.4M 1.12%
1,463,899
9
$11.9M 1.07%
597,583
+883
10
$10.5M 0.95%
184,900
11
$9.71M 0.88%
141,200
-24,773
12
$9.53M 0.86%
740,000
13
$9.03M 0.81%
202,834
14
$8.78M 0.79%
609,932
15
$8.69M 0.78%
592,467
+5,986
16
$8.39M 0.76%
197,301
17
$8.35M 0.75%
396,240
-15,000
18
$8.26M 0.75%
243,600
19
$8.07M 0.73%
709,000
-1,179
20
$7.99M 0.72%
378,812
21
$7.65M 0.69%
249,517
+4,423
22
$7.29M 0.66%
432,703
23
$7.16M 0.65%
175,700
-800
24
$7.02M 0.63%
332,667
25
$6.9M 0.62%
329,200
+30,000
1
2 3 4 5