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
276
$1.41M 0.09%
154,420
277
$1.41M 0.09%
91,059
+10,000
278
$1.4M 0.09%
109,000
+7,100
279
$1.39M 0.09%
38,200
280
$1.38M 0.09%
16,364
281
$1.38M 0.09%
134,231
282
$1.36M 0.09%
+89,711
283
$1.36M 0.09%
21,550
284
$1.36M 0.09%
113,022
285
$1.36M 0.09%
4,489
-137
286
$1.34M 0.09%
47,938
287
$1.33M 0.09%
356,200
288
$1.32M 0.09%
61,900
289
$1.32M 0.09%
352,397
+88,200
290
$1.31M 0.09%
20,103
291
$1.28M 0.08%
40,950
292
$1.28M 0.08%
169,023
293
$1.27M 0.08%
163,229
+1,000
294
$1.27M 0.08%
170,794
+11,300
295
$1.27M 0.08%
77,566
-3,000
296
$1.26M 0.08%
171,975
+133,423
297
$1.25M 0.08%
109,500
+1,300
298
$1.25M 0.08%
100,000
299
$1.24M 0.08%
27,800
300
$1.23M 0.08%
116,646
+30,034