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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.08%
7,200
227
$583K 0.08%
7,500
228
$579K 0.08%
22,300
229
$558K 0.07%
10,000
230
$550K 0.07%
40,000
+4,000
231
$547K 0.07%
8,100
-8,300
232
$539K 0.07%
12,400
+3,500
233
$536K 0.07%
8,000
+1,850
234
$525K 0.07%
9,795
235
$521K 0.07%
23,500
236
$520K 0.07%
13,000
-500
237
$517K 0.07%
15,300
-3,400
238
$511K 0.07%
32,700
239
$501K 0.07%
12,000
240
$497K 0.07%
14,450
241
$488K 0.07%
32,000
242
$488K 0.07%
6,200
243
$475K 0.06%
45,000
-15,000
244
$473K 0.06%
9,645
245
$472K 0.06%
14,000
246
$470K 0.06%
15,000
247
$470K 0.06%
65,048
248
$468K 0.06%
8,800
249
$465K 0.06%
11,000
250
$459K 0.06%
21,000
-4,002
8 9
10
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