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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$476K 0.08%
74,000
-26,000
252
$474K 0.08%
40,000
253
$474K 0.08%
12,190
254
$472K 0.08%
183,000
255
$458K 0.07%
18,000
-2,000
256
$457K 0.07%
14,450
257
$447K 0.07%
32,580
258
$443K 0.07%
12,697
-3,930
259
$442K 0.07%
1,500
260
$437K 0.07%
29,800
-2,200
261
$436K 0.07%
38,600
-5,800
262
$435K 0.07%
18,300
-2,700
263
$434K 0.07%
43,000
264
$433K 0.07%
34,000
-600
265
$423K 0.07%
15,000
266
$413K 0.07%
28,400
-4,000
267
$393K 0.06%
8,700
+300
268
$393K 0.06%
46,200
-3,100
269
$391K 0.06%
9,200
270
$386K 0.06%
4,600
-2,700
271
$383K 0.06%
17,200
+1,200
272
$380K 0.06%
9,795
273
$377K 0.06%
2,700
-200
274
$374K 0.06%
35,186
-2,200
275
$368K 0.06%
12,000
-4,000
9 10
11
12 13