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
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$262K 0.02%
4,000
477
$262K 0.02%
120,000
478
$258K 0.02%
14,386
479
$257K 0.02%
7,200
480
$255K 0.02%
31,200
481
$247K 0.02%
8,000
482
$246K 0.02%
20,000
+10,000
483
$244K 0.02%
6,360
484
$241K 0.02%
3,300
-1,300
485
$237K 0.02%
5,033
-535
486
$237K 0.02%
4,500
487
$227K 0.02%
12,300
488
$224K 0.01%
+52,000
489
$221K 0.01%
+6,858
490
$221K 0.01%
79,000
491
$221K 0.01%
20,000
492
$219K 0.01%
7,500
493
$218K 0.01%
13,000
494
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+7,673
495
$202K 0.01%
+6,500
496
$201K 0.01%
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497
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400,000
498
$199K 0.01%
25,000
+12,000
499
$191K 0.01%
16,670
+1,670
500
$180K 0.01%
55,000
18 19
20
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