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
326
$163K 0.02%
12,000
327
$152K 0.02%
45,000
328
$147K 0.02%
15,000
329
$130K 0.02%
19,000
330
$110K 0.01%
875
-625
331
$108K 0.01%
2,427
332
$104K 0.01%
+14,000
333
$100K 0.01%
1,000
334
$95K 0.01%
22,000
+4,000
335
$85K 0.01%
24,000
336
$82K 0.01%
14,000
337
$72K 0.01%
16,000
338
$63K 0.01%
24,000
339
$62K 0.01%
+10,000
340
$49K 0.01%
1,167
341
$44K 0.01%
10,160
342
$42K 0.01%
47,000
343
– –
-5,000
344
– –
-8,700
345
– –
-8,950
346
– –
-6,750
347
– –
-13,000
348
– –
-19,800
349
– –
-26,000
350
– –
-22,600
11 12 13
14
15