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
451
$342K 0.02%
+105,000
452
$340K 0.02%
21,801
+10,000
453
$336K 0.02%
8,200
454
$335K 0.02%
29,500
455
$333K 0.02%
23,800
456
$329K 0.02%
15,350
457
$323K 0.02%
+11,000
458
$321K 0.02%
6,500
459
$318K 0.02%
8,250
460
$311K 0.02%
107,700
461
$300K 0.02%
3,500
462
$299K 0.02%
5,600
463
$296K 0.02%
2,267
464
$293K 0.02%
28,500
465
$292K 0.02%
24,309
466
$290K 0.02%
32,960
467
$284K 0.02%
4,000
-1,000
468
$283K 0.02%
45,000
469
$279K 0.02%
+4,000
470
$279K 0.02%
44,000
471
$274K 0.02%
200,000
+8,000
472
$273K 0.02%
5,000
473
$273K 0.02%
14,850
474
$266K 0.02%
5,174
475
$263K 0.02%
5,000
17 18
19
20 21