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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.79%
108,000
-1,000
27
$4.38M 0.76%
355,721
28
$4.35M 0.75%
154,000
29
$4.33M 0.75%
62,304
30
$4.3M 0.74%
48,240
-7,500
31
$4.17M 0.72%
110,560
32
$4.1M 0.71%
95,500
33
$4.08M 0.7%
136,560
34
$4.03M 0.7%
73,500
-6,000
35
$3.89M 0.67%
93,500
-682
36
$3.71M 0.64%
110,000
-5,000
37
$3.65M 0.63%
62,500
38
$3.62M 0.63%
302,000
39
$3.54M 0.61%
127,000
40
$3.52M 0.61%
40,500
41
$3.41M 0.59%
67,010
+1,000
42
$3.41M 0.59%
232,000
43
$3.36M 0.58%
79,300
-5,860
44
$3.35M 0.58%
109,169
+5,000
45
$3.34M 0.58%
72,840
46
$3.31M 0.57%
135,174
+5,000
47
$3.29M 0.57%
256,175
+5,000
48
$3.27M 0.56%
459,000
+63,361
49
$3.23M 0.56%
150,000
-4,620
50
$3.21M 0.55%
154,000
-4,000
1
2
3 4 5