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
501
$177K 0.01%
141
502
$167K 0.01%
13,529
503
$165K 0.01%
30,000
504
$164K 0.01%
7
505
$152K 0.01%
1,090
506
$146K 0.01%
11,218
507
$141K 0.01%
10,500
508
$141K 0.01%
+10,000
509
$136K 0.01%
23,000
510
$121K 0.01%
+5,000
511
$118K 0.01%
400,000
512
$105K 0.01%
10,000
513
$82K 0.01%
11,400
514
$81K 0.01%
11,200
515
$77K 0.01%
+20,000
516
$70K ﹤0.01%
2,375
517
$69K ﹤0.01%
267
518
$57K ﹤0.01%
3,675
519
$53K ﹤0.01%
30
520
$47K ﹤0.01%
40,000
521
$45K ﹤0.01%
25,042
+2,700
522
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2,500
-420
523
$42K ﹤0.01%
15,170
524
$40K ﹤0.01%
80
525
$34K ﹤0.01%
20,000
18 19 20
21
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