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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.37%
32,200
77
$2.16M 0.37%
81,800
78
$2.15M 0.37%
255,000
+8,000
79
$2.1M 0.36%
47,000
80
$2.07M 0.36%
48,028
81
$2.05M 0.35%
62,700
82
$2.04M 0.35%
193,000
-30,000
83
$2.01M 0.35%
137,000
84
$2M 0.34%
1,005
85
$1.97M 0.34%
54,000
86
$1.95M 0.34%
124,000
+10,700
87
$1.94M 0.33%
152,000
+50,000
88
$1.93M 0.33%
43,007
89
$1.92M 0.33%
150,000
90
$1.91M 0.33%
115,000
91
$1.9M 0.33%
53,160
92
$1.87M 0.32%
722,821
93
$1.86M 0.32%
19,780
94
$1.86M 0.32%
55,000
-2,000
95
$1.83M 0.32%
100,000
+10,000
96
$1.82M 0.31%
169,500
97
$1.78M 0.31%
22,650
98
$1.78M 0.31%
15,000
99
$1.77M 0.31%
86,293
100
$1.75M 0.3%
21,730
-1,270
2 3
4
5 6