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
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 11.28%
4 Technology 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.18%
1,208,900
-10,000
2
$20.8M 2.08%
308,000
-8,000
3
$17.5M 1.76%
596,300
-1,283
4
$17.5M 1.76%
906,048
5
$17M 1.71%
1,186,000
-12,000
6
$15M 1.51%
799,104
-97,000
7
$13.4M 1.34%
490,000
8
$13.2M 1.32%
202,834
9
$12.8M 1.28%
483,883
-32,117
10
$11.9M 1.19%
676,000
-33,000
11
$11.8M 1.18%
181,600
+3,800
12
$11.6M 1.17%
369,812
-5,000
13
$11.6M 1.16%
740,000
14
$11.2M 1.12%
805,000
-658,899
15
$11.1M 1.11%
422,703
-10,000
16
$9.65M 0.97%
197,301
17
$9.56M 0.96%
381,240
-12,000
18
$9.36M 0.94%
604,000
+4,000
19
$9.34M 0.94%
243,600
20
$9M 0.9%
375,000
21
$8.78M 0.88%
105,122
-2,000
22
$8.69M 0.87%
607,900
23
$8.65M 0.87%
74,492
24
$8.43M 0.85%
537,000
-1,461
25
$8.1M 0.81%
327,333
1
2 3 4 5