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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.5%
63,000
-14,434
52
$3.53M 0.5%
240,175
53
$3.49M 0.5%
593,000
54
$3.48M 0.49%
21,020
-5,990
55
$3.28M 0.47%
353,221
56
$3.27M 0.46%
67,000
-11,170
57
$3.24M 0.46%
104,000
58
$3.2M 0.45%
138,949
-20,200
59
$3.04M 0.43%
174,172
60
$3M 0.43%
90,236
-24,300
61
$2.98M 0.42%
90,000
+7,000
62
$2.97M 0.42%
61,500
-5,780
63
$2.94M 0.42%
154,620
-6,000
64
$2.9M 0.41%
380,000
-30,000
65
$2.84M 0.4%
48,160
-11,640
66
$2.82M 0.4%
102,000
-15,000
67
$2.81M 0.4%
113,300
-400
68
$2.8M 0.4%
71,000
-13,000
69
$2.79M 0.4%
42,964
-5,000
70
$2.77M 0.39%
117,674
71
$2.76M 0.39%
53,500
-5,020
72
$2.73M 0.39%
20,500
-7,500
73
$2.72M 0.39%
62,700
74
$2.48M 0.35%
26,700
75
$2.44M 0.35%
72,840
1 2
3
4 5