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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.86%
39,200
-5,000
27
$3.2M 0.85%
339,800
-1,300
28
$3.18M 0.84%
238,000
29
$3.18M 0.84%
60,500
-500
30
$3.15M 0.84%
71,840
31
$3.07M 0.82%
29,300
-4,700
32
$2.88M 0.77%
285,000
33
$2.78M 0.74%
83,700
-800
34
$2.75M 0.73%
153,054
-6,446
35
$2.53M 0.67%
68,000
-1,000
36
$2.5M 0.66%
101,791
37
$2.49M 0.66%
108,747
-3,200
38
$2.46M 0.65%
59,012
39
$2.4M 0.64%
19,058
-3,642
40
$2.38M 0.63%
16,220
-800
41
$2.34M 0.62%
79,800
42
$2.33M 0.62%
192,500
43
$2.3M 0.61%
75,010
44
$2.23M 0.59%
179,055
+55
45
$2.19M 0.58%
72,000
-8,000
46
$2.17M 0.58%
19,780
47
$2.15M 0.57%
86,000
48
$2.14M 0.57%
234,000
-500
49
$2.1M 0.56%
241,120
50
$2.1M 0.56%
36,400
-300
1
2
3 4 5