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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.74%
69,500
-9,700
27
$4.61M 0.74%
155,000
-55,000
28
$4.37M 0.7%
70,304
-3,000
29
$4.26M 0.68%
64,040
-55,200
30
$4.17M 0.67%
342,440
-19,500
31
$4.13M 0.66%
339,358
-12,300
32
$3.97M 0.64%
124,534
-3,400
33
$3.89M 0.62%
89,934
-4,000
34
$3.79M 0.61%
44,000
-16,120
35
$3.78M 0.61%
54,000
-24,000
36
$3.59M 0.57%
179,320
-196,000
37
$3.57M 0.57%
50,578
-4,210
38
$3.54M 0.57%
105,860
-3,500
39
$3.52M 0.56%
127,174
-2,500
40
$3.47M 0.56%
58,800
-74,340
41
$3.43M 0.55%
145,560
-1,950
42
$3.4M 0.55%
79,040
-53,700
43
$3.38M 0.54%
233,000
+3,500
44
$3.37M 0.54%
148,870
-2,000
45
$3.37M 0.54%
106,660
46
$3.36M 0.54%
241,120
47
$3.36M 0.54%
202,331
-10,000
48
$3.33M 0.53%
53,000
49
$3.21M 0.51%
106,100
-10,000
50
$3.08M 0.49%
39,000
-3,400
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