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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.06%
18,000
252
$405K 0.06%
19,558
+500
253
$402K 0.06%
8,800
-8,768
254
$394K 0.06%
16,560
255
$388K 0.06%
6,800
-13,600
256
$380K 0.05%
9,500
-7,500
257
$376K 0.05%
18,000
258
$375K 0.05%
32,700
-37,900
259
$370K 0.05%
35,142
260
$370K 0.05%
18,800
-19,800
261
$370K 0.05%
+14,000
262
$370K 0.05%
12,900
-24,500
263
$368K 0.05%
22,500
+7,500
264
$366K 0.05%
1,780
-1,792
265
$364K 0.05%
6,000
266
$360K 0.05%
10,000
267
$359K 0.05%
33,000
268
$354K 0.05%
15,000
269
$354K 0.05%
9,900
-6,800
270
$344K 0.05%
7,600
-7,300
271
$336K 0.05%
8,701
272
$334K 0.05%
19,050
-16,136
273
$330K 0.05%
28,900
-21,500
274
$329K 0.05%
5,040
275
$329K 0.05%
61,000
9 10
11
12 13