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
$195M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$214K
3
+$153K
4
SSYS icon
Stratasys
SSYS
+$88.9K
5
TG icon
Tredegar Corp
TG
+$86.8K

Top Sells

1
+$2.79M
2
+$1.64M
3
+$1.45M
4
GHM icon
Graham Corp
GHM
+$1.33M
5
KKR icon
KKR & Co
KKR
+$1.11M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.44%
58,400
77
$827K 0.42%
111,000
78
$807K 0.41%
9,900
-1,300
79
$806K 0.41%
60,000
-3,000
80
$806K 0.41%
72,000
-8,000
81
$786K 0.4%
92,000
-4,500
82
$785K 0.4%
6,400
-4,100
83
$782K 0.4%
248,240
84
$768K 0.39%
30,000
85
$765K 0.39%
69,000
-18,000
86
$762K 0.39%
17,400
-3,000
87
$762K 0.39%
20,000
-12,000
88
$750K 0.38%
43,800
-1,100
89
$732K 0.38%
78,000
-7,000
90
$720K 0.37%
20,000
91
$704K 0.36%
50,000
-14,000
92
$693K 0.36%
7,500
-4,000
93
$692K 0.35%
105,000
+5,000
94
$689K 0.35%
3,250
-500
95
$663K 0.34%
300,000
-10,000
96
$662K 0.34%
36,000
97
$656K 0.34%
193,000
-98,200
98
$655K 0.34%
363,809
-60,500
99
$634K 0.33%
87,000
100
$634K 0.32%
74,530
2 3
4
5 6