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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$262K 0.04%
1,500
302
$254K 0.03%
+3,100
303
$246K 0.03%
28,000
304
$241K 0.03%
10,000
305
$238K 0.03%
+38,445
306
$236K 0.03%
7,000
-5,000
307
$233K 0.03%
5,800
-4,000
308
$232K 0.03%
2,600
309
$228K 0.03%
5,500
310
$227K 0.03%
+4,000
311
$226K 0.03%
12,900
312
$225K 0.03%
6,000
313
$225K 0.03%
3,600
314
$223K 0.03%
5,000
315
$218K 0.03%
9,800
316
$215K 0.03%
100,000
317
$213K 0.03%
7,400
318
$211K 0.03%
36,000
319
$203K 0.03%
+7,700
320
$202K 0.03%
15,138
+1,000
321
$192K 0.03%
18,000
+4,000
322
$192K 0.03%
10,900
323
$190K 0.03%
10,000
324
$174K 0.02%
20,500
325
$166K 0.02%
21,100
11 12
13
14 15