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
351
$883K 0.06%
87,805
+9,705
352
$871K 0.06%
71,800
353
$854K 0.06%
30,100
354
$852K 0.06%
35,000
-1,000
355
$834K 0.06%
95,800
356
$827K 0.05%
81,977
357
$824K 0.05%
23,300
358
$820K 0.05%
68,487
359
$814K 0.05%
4,217
360
$801K 0.05%
28,400
361
$799K 0.05%
62,100
362
$791K 0.05%
39,900
363
$767K 0.05%
107,000
364
$765K 0.05%
65,000
365
$762K 0.05%
24,638
366
$754K 0.05%
+60,000
367
$753K 0.05%
27
368
$732K 0.05%
20,854
369
$714K 0.05%
57,000
370
$704K 0.05%
18,146
371
$701K 0.05%
31,250
372
$699K 0.05%
234,400
+54,700
373
$698K 0.05%
41,300
+18,600
374
$695K 0.05%
30,000
+6,000
375
$693K 0.05%
40,594
+1,000
13 14
15
16 17