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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.72%
340,000
-3,000
27
$5.05M 0.72%
168,011
28
$5.02M 0.71%
79,000
-3,000
29
$4.91M 0.7%
191,665
+1,000
30
$4.86M 0.69%
103,560
-350
31
$4.8M 0.68%
340,000
-20,701
32
$4.78M 0.68%
41,100
33
$4.72M 0.67%
65,800
-19,700
34
$4.62M 0.66%
135,060
+1,500
35
$4.51M 0.64%
85,560
-10,800
36
$4.49M 0.64%
176,065
-1,000
37
$4.44M 0.63%
241,120
38
$4.28M 0.61%
94,500
39
$4.27M 0.61%
69,240
-3,000
40
$4.24M 0.6%
103,169
41
$4.2M 0.6%
32,350
-6,115
42
$4.08M 0.58%
233,000
+10,000
43
$3.92M 0.56%
62,304
44
$3.9M 0.55%
101,660
45
$3.88M 0.55%
50,000
46
$3.82M 0.54%
49,800
-8,600
47
$3.69M 0.52%
250,000
+74,000
48
$3.69M 0.52%
116,000
-22,038
49
$3.63M 0.52%
175,380
-5,000
50
$3.56M 0.51%
175,000
-8,258
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2
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