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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$1M
4
ATRO icon
Astronics
ATRO
+$989K
5
AEO icon
American Eagle Outfitters
AEO
+$905K

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.32M
4
CDLX icon
Cardlytics
CDLX
+$1.86M
5
MYRG icon
MYR Group
MYRG
+$1.81M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.83%
785,140
-60,500
2
$16.1M 2.26%
773,870
-50,000
3
$15.3M 2.14%
244,150
-25,400
4
$14.1M 1.98%
244,000
-27,000
5
$13.2M 1.85%
899,760
-32,500
6
$12.2M 1.72%
480,000
-57,004
7
$12M 1.69%
605,210
-4,000
8
$11.9M 1.68%
216,234
-800
9
$9.78M 1.37%
182,040
-2,000
10
$8.83M 1.24%
433,313
-15,000
11
$8.72M 1.23%
220,000
-7,000
12
$8.67M 1.22%
252,580
-46,920
13
$8.01M 1.13%
140,200
-9,000
14
$7.93M 1.11%
328,940
-13,000
15
$7.73M 1.09%
505,600
-188,000
16
$7.22M 1.01%
299,599
-33,401
17
$7.19M 1.01%
100,000
-4,000
18
$7.05M 0.99%
97,870
-5,000
19
$6.51M 0.91%
391,300
-12,000
20
$6.18M 0.87%
425,000
-57,500
21
$5.78M 0.81%
470,000
-22,000
22
$5.73M 0.8%
343,000
-85,000
23
$5.44M 0.76%
176,000
-8,001
24
$5.26M 0.74%
30,000
-400
25
$5.14M 0.72%
85,500
-30,070
1
2 3 4 5