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
326
$1.02M 0.07%
91,931
327
$998K 0.07%
70,000
328
$994K 0.07%
48,600
329
$987K 0.07%
43,243
+11,477
330
$986K 0.07%
36,550
331
$983K 0.07%
48,859
332
$982K 0.07%
255,732
-1,000
333
$978K 0.06%
21,122
334
$973K 0.06%
21,948
335
$968K 0.06%
34,000
336
$956K 0.06%
45,000
337
$952K 0.06%
88,700
338
$939K 0.06%
+17,898
339
$937K 0.06%
15,300
340
$931K 0.06%
83,000
341
$931K 0.06%
22,600
342
$927K 0.06%
44,537
+1,000
343
$922K 0.06%
20,000
344
$922K 0.06%
12,200
+1,200
345
$911K 0.06%
6,320
-3,000
346
$898K 0.06%
35,000
347
$897K 0.06%
58,292
348
$891K 0.06%
72,905
+25,200
349
$888K 0.06%
37,581
+6,000
350
$887K 0.06%
82,000
+10,000
12 13
14
15 16