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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$544K
3
+$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1
+$7.09M
2
+$1.8M
3
+$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.55%
248,240
+8,620
52
$1.57M 0.55%
54,000
-3,000
53
$1.56M 0.55%
64,000
54
$1.53M 0.54%
100,000
55
$1.49M 0.52%
135,500
-8,500
56
$1.44M 0.51%
93,400
-600
57
$1.43M 0.51%
47,900
-3,300
58
$1.42M 0.5%
124,000
59
$1.4M 0.5%
59,200
-1,300
60
$1.38M 0.49%
35,000
61
$1.38M 0.49%
214,228
-1,700
62
$1.37M 0.48%
37,660
63
$1.36M 0.48%
7,000
64
$1.35M 0.48%
107,000
-5,000
65
$1.35M 0.47%
342,600
+2,800
66
$1.32M 0.46%
28,000
-23,000
67
$1.3M 0.46%
44,500
-500
68
$1.3M 0.46%
38,700
-1,300
69
$1.29M 0.45%
31,800
70
$1.28M 0.45%
7,000
-1,500
71
$1.28M 0.45%
80,000
-1,500
72
$1.19M 0.42%
37,500
-500
73
$1.18M 0.42%
31,820
74
$1.17M 0.41%
305,000
+4,500
75
$1.17M 0.41%
38,000
1 2
3
4 5