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
301
$236K 0.03%
1,500
302
$233K 0.03%
12,900
-12,500
303
$223K 0.03%
9,000
-1,000
304
$221K 0.03%
+5,500
305
$220K 0.03%
5,000
306
$217K 0.03%
2,600
-2,600
307
$217K 0.03%
14,138
308
$214K 0.03%
1,500
309
$211K 0.03%
10,900
-11,300
310
$211K 0.03%
100,000
311
$209K 0.03%
9,800
-10,000
312
$208K 0.03%
23,000
313
$207K 0.03%
8,600
-3,200
314
$204K 0.03%
8,700
-14,800
315
$202K 0.03%
3,600
-5,100
316
$202K 0.03%
8,950
-8,400
317
$200K 0.03%
+21,100
318
$200K 0.03%
+6,750
319
$190K 0.03%
20,500
320
$183K 0.03%
7,400
321
$174K 0.02%
+10,000
322
$174K 0.02%
28,000
323
$169K 0.02%
15,000
324
$154K 0.02%
+14,000
325
$151K 0.02%
45,000
11 12
13
14 15