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
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.26M
4
IMAX icon
IMAX
IMAX
+$440K
5
ATRO icon
Astronics
ATRO
+$361K

Top Sells

1
+$13.3M
2
+$9.41M
3
+$4.8M
4
SSB icon
SouthState Bank Corp
SSB
+$3.94M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.53%
95,500
-14,500
52
$2.03M 0.52%
34,626
53
$2.03M 0.52%
63,000
54
$2.02M 0.52%
57,990
55
$1.97M 0.5%
134,000
-10,000
56
$1.96M 0.5%
19,780
57
$1.93M 0.5%
36,700
-2,000
58
$1.91M 0.49%
281,000
-32,300
59
$1.91M 0.49%
414,000
-1,700
60
$1.9M 0.49%
+64,500
61
$1.86M 0.48%
244,675
62
$1.85M 0.47%
98,000
63
$1.8M 0.46%
40,007
-3,000
64
$1.76M 0.45%
272,000
+50,000
65
$1.74M 0.44%
200,000
66
$1.73M 0.44%
22,700
-51,540
67
$1.66M 0.42%
180,885
-13,115
68
$1.62M 0.42%
47,500
-2,500
69
$1.62M 0.41%
31,800
70
$1.53M 0.39%
80,700
71
$1.52M 0.39%
85,000
-9,000
72
$1.51M 0.39%
233,000
-20,000
73
$1.5M 0.38%
43,028
-5,000
74
$1.49M 0.38%
21,730
75
$1.49M 0.38%
62,000
-12,766
1 2
3
4 5