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
301
$1.2M 0.08%
21,200
302
$1.2M 0.08%
111,139
303
$1.18M 0.08%
134,475
-32,760
304
$1.17M 0.08%
49,500
305
$1.17M 0.08%
205,000
+45,000
306
$1.17M 0.08%
33,500
-1,500
307
$1.15M 0.08%
93,700
308
$1.15M 0.08%
72,250
+2,000
309
$1.15M 0.08%
33,000
310
$1.14M 0.08%
33,600
+8,100
311
$1.13M 0.08%
71,600
312
$1.13M 0.07%
49,800
313
$1.13M 0.07%
+254,200
314
$1.11M 0.07%
32,372
315
$1.1M 0.07%
19,209
316
$1.1M 0.07%
294,650
+139,650
317
$1.09M 0.07%
140,000
+29,918
318
$1.08M 0.07%
+67,000
319
$1.06M 0.07%
33,830
-11,251
320
$1.06M 0.07%
17,000
321
$1.05M 0.07%
43,758
322
$1.05M 0.07%
51,541
323
$1.05M 0.07%
54,850
324
$1.04M 0.07%
101,249
+6,249
325
$1.03M 0.07%
23,250
11 12
13
14 15