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
301
$273K 0.04%
+12,600
302
$272K 0.04%
95,000
-15,500
303
$261K 0.04%
85,000
-293,000
304
$254K 0.04%
16,000
305
$254K 0.04%
6,000
306
$248K 0.04%
57,000
-3,000
307
$244K 0.04%
+18,000
308
$241K 0.04%
+8,701
309
$236K 0.04%
+9,000
310
$235K 0.04%
5,200
-300
311
$232K 0.04%
17,350
312
$227K 0.04%
14,138
313
$227K 0.04%
72,220
-63,000
314
$226K 0.04%
10,000
315
$224K 0.04%
22,900
-1,700
316
$216K 0.03%
17,000
317
$215K 0.03%
7,000
-8,000
318
$204K 0.03%
+6,000
319
$204K 0.03%
23,058
-67,680
320
$203K 0.03%
60,000
-8,000
321
$201K 0.03%
+9,300
322
$188K 0.03%
61,000
323
$183K 0.03%
27,000
324
$182K 0.03%
12,600
-900
325
$181K 0.03%
12,500
-800
11 12
13
14 15