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
401
$572K 0.04%
31,000
-517
402
$565K 0.04%
16,000
403
$563K 0.04%
32,589
+1,473
404
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52,032
405
$561K 0.04%
86,000
-4,500
406
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22,800
-17,600
407
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+15,000
408
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65,856
409
$557K 0.04%
10,700
410
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8,250
-2,800
411
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164,000
-88,500
412
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161,407
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413
$532K 0.04%
10,700
414
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24,690
415
$524K 0.03%
30,000
416
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9,300
417
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10,200
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418
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39,100
419
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8,014
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420
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13,000
421
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21,226
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422
$463K 0.03%
55,687
423
$462K 0.03%
13,840
424
$448K 0.03%
3,578
425
$445K 0.03%
10,000
15 16
17
18 19