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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.41%
200,000
77
$1.54M 0.41%
31,800
78
$1.48M 0.39%
40,000
-3,028
79
$1.45M 0.38%
41,329
-415
80
$1.44M 0.38%
244,675
81
$1.44M 0.38%
712,000
-4,821
82
$1.4M 0.37%
40,452
-3,448
83
$1.4M 0.37%
100,000
84
$1.38M 0.37%
48,000
-1,500
85
$1.37M 0.36%
23,600
86
$1.31M 0.35%
137,000
87
$1.3M 0.34%
83,000
-2,000
88
$1.29M 0.34%
52,400
-300
89
$1.27M 0.34%
129,000
+17,000
90
$1.26M 0.34%
55,000
91
$1.25M 0.33%
68,700
92
$1.23M 0.33%
53,010
93
$1.22M 0.32%
19,051
94
$1.2M 0.32%
150,000
95
$1.17M 0.31%
60,500
96
$1.16M 0.31%
72,500
97
$1.13M 0.3%
39,000
98
$1.13M 0.3%
54,000
+4,340
99
$1.11M 0.29%
116,000
+6,000
100
$1.09M 0.29%
10,000
2 3
4
5 6