TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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 8.84%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$109K 0.02%
10,000
252
$99K 0.02%
4,500
253
$92K 0.02%
11,500
254
$69K 0.01%
48,000
255
$69K 0.01%
22,000
256
$58K 0.01%
1,000
257
$56K 0.01%
24,000
258
$54K 0.01%
13,000
+3,000
259
$44K 0.01%
1,200
260
$42K 0.01%
47,000
261
$28K ﹤0.01%
14,000
262
$21K ﹤0.01%
10,000
263
$5K ﹤0.01%
600
264
– –
-6,200
265
– –
-8,700
266
– –
-12,900
267
– –
-8,800
268
– –
-26,000
269
– –
-10,800
270
– –
-29,500
271
– –
-12,700
272
– –
-8,100
273
– –
-5,500
274
– –
-10,700
275
– –
-12,800
9 10
11
12 13