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
$195M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$214K
3
+$153K
4
SSYS icon
Stratasys
SSYS
+$88.9K
5
TG icon
Tredegar Corp
TG
+$86.8K

Top Sells

1
+$2.79M
2
+$1.64M
3
+$1.45M
4
GHM icon
Graham Corp
GHM
+$1.33M
5
KKR icon
KKR & Co
KKR
+$1.11M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.55%
35,000
-881
52
$1.07M 0.55%
26,000
-6,116
53
$1.06M 0.55%
117,000
54
$1.06M 0.54%
45,012
-5,000
55
$1.05M 0.54%
71,000
56
$1.04M 0.53%
33,280
-5,130
57
$1.04M 0.53%
7,000
58
$1.04M 0.53%
35,142
-2,000
59
$1.03M 0.53%
74,000
+11,000
60
$1.03M 0.53%
33,200
61
$990K 0.51%
31,320
-500
62
$979K 0.5%
13,000
-2,000
63
$973K 0.5%
70,484
-12,943
64
$973K 0.5%
30,500
-1,300
65
$966K 0.5%
49,100
+20,000
66
$958K 0.49%
37,000
-1,900
67
$952K 0.49%
21,000
-300
68
$940K 0.48%
159,000
-25,000
69
$932K 0.48%
19,500
-500
70
$929K 0.48%
121,000
+11,300
71
$928K 0.48%
5,600
72
$913K 0.47%
25,530
-4,000
73
$886K 0.45%
23,400
-2,600
74
$875K 0.45%
53,100
-2,000
75
$875K 0.45%
22,000
-6,000
1 2
3
4 5