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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.49%
148,038
-6,000
52
$3.05M 0.49%
98,000
-32,000
53
$2.96M 0.47%
186,761
-40,500
54
$2.89M 0.46%
183,380
-25,000
55
$2.82M 0.45%
91,018
-18,762
56
$2.81M 0.45%
122,250
-4,950
57
$2.77M 0.44%
89,800
58
$2.77M 0.44%
525,000
-104,000
59
$2.74M 0.44%
171,700
-13,000
60
$2.62M 0.42%
193,724
61
$2.54M 0.41%
101,669
+3,000
62
$2.53M 0.41%
348,042
+57,000
63
$2.51M 0.4%
16,610
-9,640
64
$2.42M 0.39%
99,500
-500
65
$2.41M 0.39%
690,000
-10,000
66
$2.38M 0.38%
324,021
-48,000
67
$2.34M 0.38%
79,836
-22,000
68
$2.2M 0.35%
362,701
-35,000
69
$2.18M 0.35%
1
70
$2.17M 0.35%
85,066
-98,900
71
$2.16M 0.35%
45,007
-300
72
$2.15M 0.34%
186,000
-102,000
73
$2.14M 0.34%
90,000
-40,000
74
$2.11M 0.34%
114,536
-3,375
75
$2.1M 0.34%
545,315
-10,000
1 2
3
4 5