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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.1%
50,000
-3,400
227
$579K 0.09%
85,000
+9,000
228
$578K 0.09%
42,029
+10,000
229
$576K 0.09%
510,000
-90,000
230
$574K 0.09%
26,300
-1,900
231
$564K 0.09%
20,593
232
$562K 0.09%
58,000
-6,000
233
$558K 0.09%
6,050
234
$555K 0.09%
74,000
-1,600
235
$550K 0.09%
9,720
236
$539K 0.09%
25,080
237
$536K 0.09%
18,901
+1,200
238
$536K 0.09%
11,052
+2,500
239
$526K 0.08%
3,084
-570
240
$523K 0.08%
31,440
241
$516K 0.08%
68,000
242
$514K 0.08%
160,000
-160,500
243
$507K 0.08%
10,800
+1,000
244
$507K 0.08%
5,000
245
$505K 0.08%
87,260
-2,500
246
$504K 0.08%
51,300
+6,200
247
$501K 0.08%
5,500
-500
248
$488K 0.08%
4,000
249
$482K 0.08%
23,800
-1,500
250
$479K 0.08%
79,100
-5,300
8 9
10
11 12