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
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.14M
3
+$3.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.82M
5
CUTR
Cutera, Inc.
CUTR
+$1.77M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$2.59M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.57M
5
BH icon
Biglari Holdings Class B
BH
+$1.21M

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 2.93%
1,118,900
2
$23.9M 2.13%
1,145,985
3
$20.9M 1.86%
222,634
4
$19.7M 1.76%
1,027,900
+374,836
5
$18.2M 1.61%
303,600
6
$16.6M 1.48%
714,000
-11,000
7
$16.3M 1.45%
624,372
+5,002
8
$15.4M 1.37%
599,828
9
$14.6M 1.29%
263,682
-13,110
10
$14.4M 1.28%
812,400
11
$14.2M 1.26%
352,796
+43,796
12
$13.8M 1.22%
197,301
13
$13.7M 1.22%
509,297
+4,000
14
$12.8M 1.13%
318,000
15
$12.4M 1.1%
343,500
16
$12.3M 1.1%
523,920
+800
17
$12.2M 1.08%
908,048
+2,000
18
$12.1M 1.08%
370,000
-28,800
19
$11.9M 1.06%
365,000
20
$11.6M 1.03%
56,000
21
$11.2M 1%
255,000
-647
22
$10.9M 0.97%
92,933
-400
23
$10.7M 0.95%
634,000
+1,789
24
$10.5M 0.93%
423,354
+55,947
25
$9.96M 0.89%
355,131
1
2 3 4 5