TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
526
$30K ﹤0.01%
+12,000
527
$25K ﹤0.01%
2,200
+100
528
$16K ﹤0.01%
2,000
529
$1K ﹤0.01%
50,000
-25,000
530
– –
-3,400
531
– –
-6,000
532
– –
-234,900
533
– –
-11,000
534
– –
-21,340
535
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-132,147
536
– –
-8,500
537
– –
-2,800
538
– –
-4,192
539
– –
-199,427
540
– –
-35,550
541
– –
-9,436
542
– –
-369,445
543
– –
-360,434
544
– –
-3,159
545
– –
-431,420
546
– –
-50,043
547
– –
-12,573
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