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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$544K
3
+$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1
+$7.09M
2
+$1.8M
3
+$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.4%
74,400
77
$1.11M 0.39%
32,116
78
$1.09M 0.38%
40,410
79
$1.08M 0.38%
68,500
80
$1.07M 0.38%
38,500
-700
81
$1.05M 0.37%
66,000
-4,000
82
$1.04M 0.37%
74,000
83
$1.04M 0.37%
12,000
-2,500
84
$1.03M 0.36%
117,000
-12,000
85
$1.01M 0.36%
21,800
-400
86
$1.01M 0.36%
60,600
87
$998K 0.35%
70,000
88
$978K 0.34%
150,000
-17,000
89
$971K 0.34%
27,500
90
$968K 0.34%
52,500
-9,500
91
$956K 0.34%
30,530
92
$939K 0.33%
32,000
-1,500
93
$913K 0.32%
100,000
-21,000
94
$904K 0.32%
9,500
-74,500
95
$885K 0.31%
15,000
96
$872K 0.31%
55,500
-5,000
97
$841K 0.3%
5,200
-800
98
$839K 0.3%
8,000
-2,000
99
$831K 0.29%
19,000
-1,200
100
$803K 0.28%
15,000
-12,000
2 3
4
5 6