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
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.19M 0.41%
144,000
+18,516
77
$6.14M 0.41%
86,184
-4,643
78
$6.08M 0.4%
667,029
+12,300
79
$6.05M 0.4%
519,961
+40,000
80
$5.93M 0.39%
103,420
-30,127
81
$5.92M 0.39%
243,858
-12,784
82
$5.77M 0.38%
169,799
-9,091
83
$5.74M 0.38%
60,193
-3,262
84
$5.67M 0.38%
22,408
-1,186
85
$5.67M 0.38%
100,428
-5,335
86
$5.57M 0.37%
36,076
-1,978
87
$5.55M 0.37%
522,437
-27,860
88
$5.48M 0.36%
417,500
-20,000
89
$5.34M 0.35%
564,710
+5,552
90
$5.24M 0.35%
+346,557
91
$5.21M 0.34%
329,633
+8,200
92
$5.15M 0.34%
692,272
93
$5.13M 0.34%
338,000
94
$5.11M 0.34%
252,422
+29,800
95
$5.1M 0.34%
495,000
+39,000
96
$5.09M 0.34%
383,057
+30,947
97
$5.04M 0.33%
191,200
98
$5.01M 0.33%
283,500
99
$5M 0.33%
709,560
100
$5M 0.33%
147,814
+6,000
2 3
4
5 6