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
351
$49K 0.01%
10,000
352
$47K 0.01%
32,000
-8,000
353
$45K 0.01%
6,500
-18,500
354
$43K 0.01%
30,000
-22,000
355
$42K 0.01%
10,750
-14,100
356
$40K 0.01%
3,500
-5,000
357
$35K 0.01%
21,000
-1,000
358
$14K ﹤0.01%
20,000
-5,000
359
$6K ﹤0.01%
40,000
-46,000
360
– –
-40,000
361
– –
-1,139
362
– –
-10,090
363
– –
-42,000
364
– –
-11,800
365
– –
-55,470
366
– –
-20,000
367
– –
-7,500
368
– –
-10,000
369
– –
-49,030
370
– –
-32,400
371
– –
-25,000
372
– –
-20,000
373
– –
-18,000
374
– –
-14,000
375
– –
-3,160
12 13 14
15
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