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
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$1.77M 0.12%
66,500
253
$1.75M 0.12%
61,077
254
$1.75M 0.12%
44,250
255
$1.75M 0.12%
49,000
256
$1.72M 0.11%
115,100
-28,400
257
$1.72M 0.11%
54,498
258
$1.71M 0.11%
60,711
259
$1.7M 0.11%
103,381
+17,164
260
$1.69M 0.11%
635,835
+1,600
261
$1.67M 0.11%
43,800
262
$1.67M 0.11%
150,000
263
$1.65M 0.11%
59,915
264
$1.64M 0.11%
41,463
265
$1.64M 0.11%
348,375
+155,885
266
$1.63M 0.11%
217,563
+125,200
267
$1.61M 0.11%
43,700
268
$1.58M 0.1%
184,617
-5,800
269
$1.56M 0.1%
188,172
270
$1.54M 0.1%
61,000
271
$1.53M 0.1%
40,468
272
$1.52M 0.1%
84,338
273
$1.49M 0.1%
144,200
274
$1.45M 0.1%
850,000
275
$1.42M 0.09%
157,000
+20,000
9 10
11
12 13