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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.54%
200,000
52
$1.93M 0.54%
21,730
53
$1.9M 0.53%
241,120
54
$1.89M 0.53%
684,000
+270,000
55
$1.86M 0.52%
75,010
56
$1.85M 0.52%
180,885
57
$1.84M 0.51%
17,000
58
$1.84M 0.51%
22,650
59
$1.79M 0.5%
150,000
60
$1.76M 0.49%
75,700
-5,000
61
$1.71M 0.48%
74,400
62
$1.71M 0.48%
129,000
+10,000
63
$1.69M 0.47%
98,000
64
$1.68M 0.47%
84,010
+31,000
65
$1.68M 0.47%
89,000
66
$1.59M 0.44%
174,000
-5,055
67
$1.58M 0.44%
38,360
68
$1.57M 0.44%
235,000
+1,000
69
$1.53M 0.43%
32,320
70
$1.5M 0.42%
40,000
71
$1.49M 0.42%
137,000
-10,000
72
$1.49M 0.42%
78,000
-5,000
73
$1.49M 0.41%
137,000
74
$1.48M 0.41%
64,500
75
$1.46M 0.41%
31,800
1 2
3
4 5