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
$195M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$214K
3
+$153K
4
SSYS icon
Stratasys
SSYS
+$88.9K
5
TG icon
Tredegar Corp
TG
+$86.8K

Top Sells

1
+$2.79M
2
+$1.64M
3
+$1.45M
4
GHM icon
Graham Corp
GHM
+$1.33M
5
KKR icon
KKR & Co
KKR
+$1.11M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.95%
49,000
-11,000
27
$1.82M 0.93%
84,800
-22,200
28
$1.8M 0.92%
54,000
-2,700
29
$1.76M 0.9%
72,500
-20,000
30
$1.7M 0.87%
60,000
-2,500
31
$1.66M 0.85%
46,200
-1,200
32
$1.65M 0.85%
31,300
-500
33
$1.62M 0.83%
192,000
-3,000
34
$1.58M 0.81%
95,690
-2,200
35
$1.56M 0.8%
51,000
36
$1.54M 0.79%
66,791
37
$1.54M 0.79%
59,800
-10,900
38
$1.49M 0.76%
97,000
-1,000
39
$1.36M 0.7%
32,000
40
$1.36M 0.7%
55,000
-7,000
41
$1.35M 0.69%
85,000
-1,100
42
$1.27M 0.65%
12,000
-3,000
43
$1.24M 0.64%
111,500
-11,500
44
$1.22M 0.63%
86,300
45
$1.21M 0.62%
32,500
-1,700
46
$1.2M 0.62%
36,660
47
$1.18M 0.61%
100,500
-2,500
48
$1.15M 0.59%
141,000
-2,000
49
$1.09M 0.56%
59,400
-5,600
50
$1.09M 0.56%
8,020
-1,500
1
2
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