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
426
$442K 0.03%
50,000
427
$441K 0.03%
41,049
428
$431K 0.03%
26,050
+2,200
429
$429K 0.03%
8,900
430
$424K 0.03%
34,000
431
$423K 0.03%
464,553
432
$419K 0.03%
7,788
433
$405K 0.03%
+50,000
434
$401K 0.03%
39,700
435
$394K 0.03%
80,000
436
$393K 0.03%
5,802
437
$390K 0.03%
16,800
438
$385K 0.03%
11,750
439
$381K 0.03%
25,500
-4,992
440
$381K 0.03%
50,000
441
$380K 0.03%
+140,000
442
$378K 0.03%
33,571
443
$376K 0.02%
24,245
444
$373K 0.02%
3,197
445
$371K 0.02%
34,200
446
$368K 0.02%
44,174
447
$355K 0.02%
18,200
+5,500
448
$349K 0.02%
+13,900
449
$349K 0.02%
22,100
+2,600
450
$347K 0.02%
3,800
16 17
18
19 20