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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.74%
60,800
-5,000
27
$5.43M 0.73%
135,000
-1,000
28
$5.01M 0.67%
162,000
-14,065
29
$5.01M 0.67%
79,000
30
$4.93M 0.66%
92,500
-2,000
31
$4.92M 0.66%
110,560
+7,000
32
$4.9M 0.65%
32,350
33
$4.68M 0.63%
340,000
34
$4.68M 0.63%
135,560
+500
35
$4.54M 0.61%
355,721
+2,500
36
$4.37M 0.58%
340,000
37
$4.34M 0.58%
101,660
38
$4.31M 0.58%
191,665
39
$4.27M 0.57%
168,011
40
$4.22M 0.56%
41,100
41
$4.18M 0.56%
238,000
+5,000
42
$4.15M 0.55%
250,000
43
$4.13M 0.55%
85,560
44
$4.04M 0.54%
318,000
+109,000
45
$3.95M 0.53%
67,740
-1,500
46
$3.94M 0.53%
62,304
47
$3.92M 0.52%
104,169
+1,000
48
$3.91M 0.52%
66,000
-1,000
49
$3.81M 0.51%
173,380
-2,000
50
$3.79M 0.51%
253,175
+13,000
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2
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