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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.34%
275,750
-102,000
77
$2.39M 0.34%
84,000
-4,000
78
$2.36M 0.33%
50,000
+17,000
79
$2.36M 0.33%
67,000
-11,000
80
$2.22M 0.32%
45,000
81
$2.22M 0.32%
53,160
82
$2.18M 0.31%
209,000
+107,000
83
$2.17M 0.31%
103,000
-145,000
84
$2.16M 0.31%
119,670
+31,380
85
$2.15M 0.31%
44,007
86
$2.13M 0.3%
81,800
87
$2.13M 0.3%
69,000
+4,500
88
$2.12M 0.3%
23,000
89
$2.11M 0.3%
118,000
+1,000
90
$2.1M 0.3%
+218,000
91
$2.08M 0.3%
177,500
-1,000
92
$2.06M 0.29%
43,980
-500
93
$2.05M 0.29%
1
94
$2.04M 0.29%
23,300
95
$2.01M 0.29%
52,377
-9,900
96
$2M 0.28%
137,000
97
$1.98M 0.28%
71,800
-54,000
98
$1.98M 0.28%
47,528
99
$1.92M 0.27%
22,000
100
$1.91M 0.27%
47,000
2 3
4
5 6