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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.94%
60,500
27
$3.34M 0.93%
70,080
-1,760
28
$3.31M 0.92%
27,300
-2,000
29
$3.22M 0.9%
83,700
30
$3.11M 0.87%
339,800
31
$3.11M 0.87%
280,000
-500
32
$3.03M 0.85%
195,000
33
$3.02M 0.84%
33,400
-5,800
34
$2.76M 0.77%
68,000
35
$2.48M 0.69%
86,000
36
$2.45M 0.68%
79,800
37
$2.44M 0.68%
106,747
-2,000
38
$2.43M 0.68%
36,400
39
$2.37M 0.66%
16,020
-200
40
$2.31M 0.64%
161,479
+9,200
41
$2.26M 0.63%
40,000
-20,000
42
$2.23M 0.62%
16,100
-2,958
43
$2.21M 0.62%
96,791
-5,000
44
$2.18M 0.61%
53,763
-1,437
45
$2.15M 0.6%
17,280
-2,500
46
$2.12M 0.59%
72,000
47
$2.03M 0.57%
83,500
-500
48
$2.01M 0.56%
54,012
-5,000
49
$2M 0.56%
63,000
50
$1.98M 0.55%
14,000
-200
1
2
3 4 5