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
26
$10.1M 0.67%
291,744
-15,611
27
$9.96M 0.66%
205,768
-10,966
28
$9.88M 0.65%
42,971
-2,272
29
$9.47M 0.63%
190,153
-10,103
30
$9.3M 0.62%
194,715
-10,300
31
$9.24M 0.61%
102,694
-5,496
32
$9.22M 0.61%
210,027
+12,900
33
$9.2M 0.61%
457,956
+109,056
34
$9.18M 0.61%
95,949
+4,932
35
$9.11M 0.6%
266,173
-14,166
36
$9.02M 0.6%
272,982
37
$8.62M 0.57%
32,919
+323
38
$8.57M 0.57%
147,500
39
$8.43M 0.56%
197,201
40
$8.41M 0.56%
222,718
-11,855
41
$8.33M 0.55%
373,656
-19,816
42
$8.29M 0.55%
227,156
-37,458
43
$8.27M 0.55%
47,636
-2,539
44
$8.18M 0.54%
183,200
-2,000
45
$8.05M 0.53%
272,748
+1,754
46
$8.02M 0.53%
72,044
-3,854
47
$7.86M 0.52%
192,286
-8,199
48
$7.7M 0.51%
452,379
-4,557
49
$7.62M 0.5%
36,270
-1,977
50
$7.62M 0.5%
500,000
-2,000
1
2
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