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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.4%
46,400
77
$1.45M 0.4%
54,000
78
$1.41M 0.39%
134,000
79
$1.39M 0.39%
48,000
80
$1.38M 0.39%
57,000
81
$1.38M 0.38%
68,000
-700
82
$1.37M 0.38%
243,175
-1,500
83
$1.37M 0.38%
55,000
84
$1.36M 0.38%
7,800
85
$1.35M 0.38%
155,638
+26,638
86
$1.34M 0.37%
52,400
87
$1.34M 0.37%
237,000
+5,000
88
$1.32M 0.37%
19,051
89
$1.32M 0.37%
116,800
+800
90
$1.3M 0.36%
100,000
91
$1.27M 0.35%
163,000
92
$1.22M 0.34%
23,600
93
$1.21M 0.34%
10,000
94
$1.16M 0.32%
60,500
95
$1.15M 0.32%
307,000
+40,000
96
$1.15M 0.32%
706,000
-6,000
97
$1.12M 0.31%
39,000
98
$1.09M 0.3%
40,482
+30
99
$1.08M 0.3%
72,500
100
$1.07M 0.3%
41,391
+62
2 3
4
5 6