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
276
$323K 0.05%
19,894
277
$323K 0.05%
21,000
+7,000
278
$321K 0.05%
12,000
-12,000
279
$320K 0.05%
2,500
280
$311K 0.04%
46,080
+5,100
281
$311K 0.04%
7,600
-7,400
282
$305K 0.04%
6,200
+600
283
$302K 0.04%
4,100
-3,900
284
$301K 0.04%
22,600
-22,600
285
$298K 0.04%
6,000
286
$296K 0.04%
12,700
-9,600
287
$291K 0.04%
7,500
-7,200
288
$288K 0.04%
11,000
-7,300
289
$286K 0.04%
4,700
-4,600
290
$279K 0.04%
+19,000
291
$268K 0.04%
5,500
292
$266K 0.04%
6,900
-11,400
293
$265K 0.04%
8,900
-14,300
294
$263K 0.04%
42,000
295
$259K 0.04%
6,000
-4,600
296
$253K 0.04%
1,500
-500
297
$252K 0.04%
11,275
298
$252K 0.04%
+20,400
299
$251K 0.04%
17,000
300
$241K 0.03%
19,800
-20,200
10 11
12
13 14