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
51
$7.61M 0.5%
228,110
+18,175
52
$7.39M 0.49%
735,885
-40,020
53
$7.36M 0.49%
76,875
-4,151
54
$7.32M 0.48%
438,458
+252,276
55
$7.2M 0.48%
106,327
-5,590
56
$7.1M 0.47%
857,192
+40,000
57
$7.08M 0.47%
194,936
-10,474
58
$7.05M 0.47%
75,656
-6,572
59
$7.02M 0.46%
34,156
-1,764
60
$6.94M 0.46%
302,650
+22,299
61
$6.93M 0.46%
488,973
+3,200
62
$6.93M 0.46%
379,820
+11,008
63
$6.92M 0.46%
51,026
-2,768
64
$6.84M 0.45%
104,229
+29,739
65
$6.76M 0.45%
205,930
-10,966
66
$6.76M 0.45%
128,198
-6,920
67
$6.72M 0.44%
447,240
68
$6.61M 0.44%
178,800
69
$6.51M 0.43%
76,095
-4,050
70
$6.5M 0.43%
163,871
+3,290
71
$6.42M 0.42%
173,985
-9,287
72
$6.41M 0.42%
343,000
+500
73
$6.34M 0.42%
143,643
-7,707
74
$6.31M 0.42%
60,828
-3,238
75
$6.24M 0.41%
211,867
-11,262
1 2
3
4 5