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
326
$167K 0.03%
18,200
-2,608
327
$162K 0.03%
36,000
328
$158K 0.03%
7,720
329
$151K 0.02%
33,000
-20,000
330
$143K 0.02%
13,500
331
$139K 0.02%
23,000
332
$134K 0.02%
1,400
-267
333
$130K 0.02%
67,000
-15,000
334
$126K 0.02%
40,000
-25,000
335
$124K 0.02%
11,275
-11,800
336
$123K 0.02%
41,000
-179,000
337
$122K 0.02%
12,000
338
$120K 0.02%
23,000
-2,000
339
$110K 0.02%
53,000
-17,000
340
$110K 0.02%
110,000
341
$109K 0.02%
13,000
-3,500
342
$109K 0.02%
30,000
-2,000
343
$97K 0.02%
108,900
-7,400
344
$95K 0.02%
29,000
345
$95K 0.02%
45,000
346
$92K 0.01%
3,100
-2,500
347
$83K 0.01%
60,160
-104,000
348
$82K 0.01%
11,800
349
$73K 0.01%
15,549
-16,000
350
$53K 0.01%
26,000
12 13
14
15 16