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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.35%
53,160
77
$2.64M 0.35%
84,000
78
$2.64M 0.35%
137,000
79
$2.62M 0.35%
26,700
80
$2.6M 0.35%
90,236
81
$2.57M 0.34%
138,000
+20,000
82
$2.52M 0.34%
62,700
83
$2.51M 0.34%
1
84
$2.48M 0.33%
67,000
85
$2.48M 0.33%
85,000
+8,100
86
$2.42M 0.32%
228,000
+10,000
87
$2.4M 0.32%
414,500
-3,500
88
$2.39M 0.32%
72,840
89
$2.38M 0.32%
70,000
+1,000
90
$2.36M 0.32%
166,000
91
$2.33M 0.31%
42,964
92
$2.28M 0.31%
22,000
93
$2.23M 0.3%
57,000
-46,000
94
$2.22M 0.3%
169,000
+36,000
95
$2.22M 0.3%
126,670
+7,000
96
$2.17M 0.29%
50,028
+2,500
97
$2.17M 0.29%
23,000
98
$2.11M 0.28%
81,800
99
$2.05M 0.27%
23,300
100
$2.03M 0.27%
722,821
2 3
4
5 6