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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.05%
16,000
227
$268K 0.05%
45,000
228
$261K 0.05%
10,000
-54,000
229
$256K 0.04%
5,500
230
$233K 0.04%
1,500
231
$233K 0.04%
33,000
232
$232K 0.04%
3,500
-2,700
233
$226K 0.04%
16,138
234
$216K 0.04%
+11,000
235
$215K 0.04%
+2,000
236
$214K 0.04%
15,000
237
$210K 0.04%
65,048
238
$208K 0.04%
23,000
239
$194K 0.03%
10,000
240
$194K 0.03%
40,000
241
$183K 0.03%
875
242
$177K 0.03%
46,000
243
$170K 0.03%
56,000
+1,000
244
$160K 0.03%
15,000
+5,000
245
$145K 0.03%
20,000
246
$132K 0.02%
40,000
+5,000
247
$131K 0.02%
15,000
248
$131K 0.02%
44,000
249
$128K 0.02%
4,333
250
$115K 0.02%
7,400
8 9
10
11 12