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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.33%
50,028
77
$2.06M 0.33%
80,550
-9,800
78
$2.03M 0.32%
41,700
-3,200
79
$2.01M 0.32%
62,700
+2,500
80
$1.96M 0.31%
451,750
-25,950
81
$1.96M 0.31%
180,065
+26,630
82
$1.94M 0.31%
350,000
-104,000
83
$1.94M 0.31%
163,810
+14,500
84
$1.87M 0.3%
160,620
85
$1.86M 0.3%
159,149
-2,800
86
$1.83M 0.29%
83,413
-13,700
87
$1.82M 0.29%
55,620
-700
88
$1.79M 0.29%
26,400
-1,800
89
$1.78M 0.28%
31,945
-11,700
90
$1.76M 0.28%
28,000
91
$1.76M 0.28%
84,000
-5,976
92
$1.76M 0.28%
122,000
-28,000
93
$1.76M 0.28%
26,133
-1,300
94
$1.73M 0.28%
8,000
-2,000
95
$1.73M 0.28%
26,650
-1,000
96
$1.69M 0.27%
251,175
-2,000
97
$1.68M 0.27%
23,000
98
$1.67M 0.27%
29,000
99
$1.65M 0.26%
247,129
-47,201
100
$1.64M 0.26%
54,000
-6,000
2 3
4
5 6