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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8K 0.01%
47,000
227
$21.4K 0.01%
3,000
228
$14.3K ﹤0.01%
95,000
229
$13.5K ﹤0.01%
10,000
230
$13.4K ﹤0.01%
10,000
231
$11.4K ﹤0.01%
11,100
232
– –
-35,000
233
– –
-4,197
234
– –
-12,000
235
– –
-12,002
236
– –
-13,000
237
– –
-575,000
6 7 8 9
10