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
$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 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-28,900
277
– –
-14,000
278
– –
-21,400
279
– –
-5,800
280
– –
-10,000
281
– –
-7,600
282
– –
-130,549
283
– –
-10,000
284
– –
-10,800
285
– –
-29,500
286
– –
-12,700
287
– –
-8,100
288
– –
-12,800
289
– –
-20,400
290
– –
-14,300
291
– –
-17,550
292
– –
-2,600
293
– –
-44,100
294
– –
-4,100
295
– –
-7,600
296
– –
-6,200
297
– –
-8,700
298
– –
-12,900
299
– –
-8,800
300
– –
-26,000
10 11
12
13 14