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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$544K
3
+$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1
+$7.09M
2
+$1.8M
3
+$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.86%
128,500
-5,000
27
$2.37M 0.83%
226,000
28
$2.24M 0.79%
13,920
-900
29
$2.21M 0.78%
79,800
30
$2.16M 0.76%
48,400
-15,600
31
$2.07M 0.73%
28,000
-4,000
32
$2.01M 0.71%
20,300
-6,800
33
$1.95M 0.69%
23,000
-20,000
34
$1.93M 0.68%
137,000
35
$1.91M 0.67%
22,500
-19,800
36
$1.91M 0.67%
54,012
37
$1.88M 0.66%
15,500
-3,200
38
$1.82M 0.64%
168,000
39
$1.79M 0.63%
62,700
-9,300
40
$1.78M 0.63%
53,000
41
$1.76M 0.62%
71,000
42
$1.76M 0.62%
87,010
+1,000
43
$1.76M 0.62%
76,791
-3,000
44
$1.74M 0.61%
194,300
45
$1.7M 0.6%
103,000
-7,000
46
$1.7M 0.6%
475,809
47
$1.67M 0.59%
195,000
48
$1.59M 0.56%
9,000
-4,000
49
$1.58M 0.56%
179,000
-2,000
50
$1.57M 0.55%
73,000
-2,700
1
2
3 4 5