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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.08%
22,300
-9,400
227
$557K 0.08%
13,500
-1,500
228
$555K 0.08%
95,000
+5,000
229
$550K 0.08%
30,000
230
$535K 0.08%
14,000
-500
231
$532K 0.08%
14,450
232
$513K 0.07%
36,000
233
$492K 0.07%
18,700
-26,000
234
$479K 0.07%
9,645
235
$478K 0.07%
11,000
236
$467K 0.07%
6,200
-3,300
237
$467K 0.07%
12,000
-15,700
238
$465K 0.07%
10,800
-10,501
239
$465K 0.07%
32,000
240
$458K 0.07%
9,200
241
$448K 0.06%
9,795
242
$444K 0.06%
25,002
243
$441K 0.06%
3,150
-3,018
244
$431K 0.06%
14,000
-13,050
245
$427K 0.06%
9,800
-14,100
246
$425K 0.06%
1,000
247
$418K 0.06%
35,900
-30,700
248
$416K 0.06%
65,048
+700
249
$411K 0.06%
8,700
-7,000
250
$409K 0.06%
63,400
+12,100
8 9
10
11 12