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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.55%
63,000
52
$2.05M 0.54%
280,500
-500
53
$2.01M 0.53%
55,200
-2,790
54
$1.96M 0.52%
267,000
-5,000
55
$1.92M 0.51%
84,000
-10,830
56
$1.87M 0.5%
163,000
+11,000
57
$1.87M 0.5%
60,000
-2,000
58
$1.84M 0.49%
80,700
59
$1.8M 0.48%
145,000
-88,000
60
$1.79M 0.48%
180,885
61
$1.79M 0.48%
98,000
62
$1.79M 0.48%
32,320
-2,306
63
$1.75M 0.46%
152,279
+4,800
64
$1.74M 0.46%
14,200
-200
65
$1.71M 0.46%
38,360
-1,647
66
$1.69M 0.45%
134,000
67
$1.68M 0.45%
21,730
68
$1.66M 0.44%
89,000
-6,500
69
$1.66M 0.44%
232,000
70
$1.61M 0.43%
74,400
71
$1.6M 0.42%
414,000
72
$1.59M 0.42%
64,500
73
$1.56M 0.41%
119,000
+7,000
74
$1.55M 0.41%
22,650
75
$1.55M 0.41%
17,000
-3,000
1 2
3
4 5