TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.19M
3
+$884K
4
GENI icon
Genius Sports
GENI
+$832K
5
SFST icon
Southern First Bancshares
SFST
+$802K

Top Sells

1
+$3.38M
2
+$2.65M
3
+$2.18M
4
HZO icon
MarineMax
HZO
+$1.54M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.34M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.57%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$345K 0.05%
1,500
277
$341K 0.05%
9,500
278
$339K 0.05%
11,000
279
$336K 0.04%
5,500
280
$333K 0.04%
19,894
281
$333K 0.04%
14,000
282
$331K 0.04%
5,000
-1,000
283
$328K 0.04%
8,000
-1,000
284
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2,500
285
$318K 0.04%
8,701
286
$315K 0.04%
23,000
287
$310K 0.04%
7,600
288
$309K 0.04%
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289
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290
$308K 0.04%
18,000
291
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4,700
292
$302K 0.04%
61,000
293
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294
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295
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296
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7,600
297
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46,080
298
$277K 0.04%
42,000
299
$273K 0.04%
+4,100
300
$272K 0.04%
17,000
10 11
12
13 14