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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.55%
352,000
52
$3.09M 0.53%
86,000
53
$3.07M 0.53%
18,720
-1,300
54
$3.01M 0.52%
+53,690
55
$2.98M 0.51%
261,000
+20,000
56
$2.9M 0.5%
50,000
57
$2.89M 0.5%
593,000
58
$2.89M 0.5%
30,700
-7,300
59
$2.82M 0.49%
285,000
60
$2.81M 0.49%
200,047
+10,000
61
$2.59M 0.45%
200,000
+8,330
62
$2.58M 0.45%
168,000
+9,900
63
$2.56M 0.44%
25,700
64
$2.52M 0.44%
19,500
-5,850
65
$2.49M 0.43%
294,993
+1,300
66
$2.41M 0.42%
45,900
-7,600
67
$2.4M 0.41%
61,500
-15,000
68
$2.38M 0.41%
114,500
-500
69
$2.3M 0.4%
101,660
70
$2.29M 0.39%
340,000
71
$2.27M 0.39%
50,000
72
$2.25M 0.39%
70,000
73
$2.2M 0.38%
180,000
-85,800
74
$2.17M 0.37%
63,975
-23,625
75
$2.16M 0.37%
40,000
-5,800
1 2
3
4 5