TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.19M
3
+$884K
4
GENI icon
Genius Sports
GENI
+$832K
5
SFST icon
Southern First Bancshares
SFST
+$802K

Top Sells

1
+$3.38M
2
+$2.65M
3
+$2.18M
4
HZO icon
MarineMax
HZO
+$1.54M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.34M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.57%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.49%
21,020
52
$3.64M 0.49%
175,000
53
$3.39M 0.45%
115,000
-1,000
54
$3.26M 0.44%
593,000
55
$3.25M 0.43%
102,000
56
$3.25M 0.43%
47,800
-2,000
57
$3.24M 0.43%
130,549
-8,400
58
$3.17M 0.42%
50,000
59
$3.14M 0.42%
104,000
60
$3.11M 0.42%
154,620
61
$3.1M 0.41%
90,000
62
$3.08M 0.41%
275,750
63
$3.04M 0.41%
59,500
+15,520
64
$3M 0.4%
50,000
65
$2.99M 0.4%
127,174
+9,500
66
$2.96M 0.4%
+285,000
67
$2.94M 0.39%
47,780
-380
68
$2.92M 0.39%
20,500
69
$2.92M 0.39%
53,800
-9,200
70
$2.78M 0.37%
61,500
71
$2.75M 0.37%
53,500
72
$2.74M 0.37%
177,500
73
$2.74M 0.37%
174,172
74
$2.74M 0.37%
113,300
75
$2.67M 0.36%
60,000
-11,000
1 2
3
4 5