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
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.26M
4
IMAX icon
IMAX
IMAX
+$440K
5
ATRO icon
Astronics
ATRO
+$361K

Top Sells

1
+$13.3M
2
+$9.41M
3
+$4.8M
4
SSB icon
SouthState Bank Corp
SSB
+$3.94M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.38%
74,400
77
$1.47M 0.38%
14,400
-400
78
$1.47M 0.38%
41,744
79
$1.46M 0.37%
49,500
-3,500
80
$1.45M 0.37%
152,000
81
$1.45M 0.37%
236,000
-25,000
82
$1.43M 0.37%
23,600
83
$1.43M 0.37%
147,479
-14,000
84
$1.39M 0.36%
22,650
85
$1.37M 0.35%
20,000
-5,500
86
$1.34M 0.34%
41,500
-8,000
87
$1.33M 0.34%
137,000
88
$1.29M 0.33%
74,800
89
$1.29M 0.33%
68,700
-1,800
90
$1.26M 0.32%
+33,651
91
$1.25M 0.32%
35,000
-262,840
92
$1.24M 0.32%
60,380
-2,320
93
$1.21M 0.31%
49,660
-3,500
94
$1.2M 0.31%
55,000
95
$1.2M 0.31%
100,000
-530
96
$1.19M 0.31%
52,700
-11,300
97
$1.18M 0.3%
232,000
98
$1.17M 0.3%
53,010
-800
99
$1.12M 0.29%
7,800
100
$1.12M 0.29%
112,000
-10,000
2 3
4
5 6