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
276
$367K 0.06%
33,700
+16,100
277
$356K 0.06%
+12,400
278
$354K 0.06%
10,000
279
$353K 0.06%
20,000
-4,000
280
$348K 0.06%
19,900
-2,000
281
$348K 0.06%
20,300
+500
282
$347K 0.06%
25,002
283
$347K 0.06%
+16,700
284
$347K 0.06%
1,000
285
$346K 0.06%
8,500
+200
286
$345K 0.06%
130,000
-33,500
287
$344K 0.06%
3,535
288
$343K 0.05%
5,040
-15,880
289
$342K 0.05%
16,560
290
$340K 0.05%
41,600
+4,300
291
$336K 0.05%
30,000
292
$330K 0.05%
30,000
293
$330K 0.05%
5,730
294
$311K 0.05%
45,200
+22,600
295
$304K 0.05%
28,100
-1,700
296
$302K 0.05%
+10,600
297
$299K 0.05%
15,000
298
$289K 0.05%
45,200
-3,000
299
$289K 0.05%
5,788
300
$280K 0.04%
3,000
-1,000
10 11
12
13 14