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
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.14%
153,932
+39,514
227
$2.15M 0.14%
98,000
+9,420
228
$2.14M 0.14%
74,700
-1,200
229
$2.11M 0.14%
153,850
+82,350
230
$2.11M 0.14%
+45,865
231
$2.1M 0.14%
73,300
-1,000
232
$2.04M 0.14%
110,000
+84,000
233
$2.02M 0.13%
131,186
234
$2M 0.13%
110,308
+6,000
235
$2M 0.13%
60,025
236
$1.98M 0.13%
150,070
+15,000
237
$1.97M 0.13%
82,074
+8,000
238
$1.96M 0.13%
35,290
-135,303
239
$1.95M 0.13%
55,876
-8,200
240
$1.95M 0.13%
90,286
241
$1.93M 0.13%
17,986
+500
242
$1.89M 0.13%
76,000
+4,000
243
$1.87M 0.12%
71,000
244
$1.86M 0.12%
25,000
-13,000
245
$1.86M 0.12%
273,149
+1,300
246
$1.86M 0.12%
151,009
247
$1.84M 0.12%
287,308
248
$1.81M 0.12%
33,380
+1,000
249
$1.8M 0.12%
51,645
250
$1.79M 0.12%
75,255
+12,000
8 9
10
11 12