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
376
$690K 0.05%
13,750
377
$683K 0.05%
2,215
+250
378
$659K 0.04%
32,000
379
$650K 0.04%
87,100
380
$647K 0.04%
42,168
381
$646K 0.04%
34,552
382
$645K 0.04%
30,433
383
$642K 0.04%
120,082
+20,082
384
$638K 0.04%
15,856
385
$633K 0.04%
1,150,000
-150,000
386
$633K 0.04%
70,000
387
$630K 0.04%
9,292
388
$624K 0.04%
15,400
389
$622K 0.04%
20,800
390
$618K 0.04%
50,000
-5,000
391
$605K 0.04%
23,001
392
$600K 0.04%
24,800
+1,500
393
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14,200
-8,600
394
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50,038
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395
$595K 0.04%
119,200
396
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144,000
-3,045
397
$589K 0.04%
17,770
+11,570
398
$583K 0.04%
14,000
399
$583K 0.04%
45,000
400
$581K 0.04%
160,000
14 15
16
17 18